Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1330 securities.

Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	17.396.482,51	47.0	10739.0	13.0	nan	188.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	13.242.323,92	36.0	11187.0	226.0	01.März2029	775.0
MS	MORGAN STANLEY	Bankwesen	8.381.281,96	23.0	10451.0	234.0	02.März2029	466.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.197.938,99	22.0	9996.0	38.0	23.Jan.2027	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.103.480,06	22.0	10128.0	248.0	02.Apr.2029	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	7.453.290,56	20.0	9951.0	57.0	23.März2026	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.431.131,78	20.0	10051.0	76.0	15.Juni2027	302.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.335.513,92	20.0	9953.0	91.0	27.Juli2026	163.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.334.335,23	20.0	10000.0	152.0	17.März2027	263.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.331.028,12	20.0	9997.0	11.0	13.Okt.2026	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.312.446,39	20.0	9933.0	53.0	11.März2027	109.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.205.297,11	20.0	10146.0	194.0	14.Sept.2027	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.081.247,97	19.0	9859.0	169.0	18.Mai2028	164.0
MS	MORGAN STANLEY MTN	Bankwesen	7.080.351,41	19.0	9910.0	163.0	27.Apr.2027	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.839.028,20	19.0	9895.0	78.0	08.Juni2026	75.0
MS	MORGAN STANLEY MTN	Bankwesen	6.809.565,93	18.0	9764.0	116.0	29.Okt.2027	41.0
T	AT&T INC	Kommunikation	6.802.107,73	18.0	9744.0	264.0	19.Mai2028	160.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.551.285,83	18.0	9480.0	239.0	26.Jan.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.504.872,12	18.0	9856.0	70.0	11.Mai2026	1.0
BPCEGP	BPCE SA RegS	Bankwesen	6.164.542,43	17.0	9928.0	39.0	15.Jan.2026	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	6.138.697,89	17.0	9936.0	129.0	20.Dez.2026	188.0
INTNED	ING GROEP NV RegS	Bankwesen	6.123.252,67	17.0	10440.0	256.0	23.Mai2029	450.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.089.041,29	16.0	9885.0	137.0	20.Jan.2027	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.986.323,34	16.0	9934.0	57.0	21.März2026	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.972.792,26	16.0	10240.0	243.0	31.März2029	365.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.962.839,21	16.0	10334.0	148.0	10.März2028	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.947.116,02	16.0	10022.0	268.0	16.Juni2029	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.933.261,59	16.0	10361.0	144.0	08.März2028	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.906.868,17	16.0	9910.0	156.0	31.März2032	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.900.334,02	16.0	9774.0	254.0	03.Apr.2028	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.808.495,96	16.0	10121.0	153.0	24.Juni2032	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	5.794.024,90	16.0	9994.0	110.0	21.Nov.2026	225.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.759.295,29	16.0	9959.0	62.0	10.Apr.2026	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.720.027,53	15.0	9888.0	80.0	24.Juni2027	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.673.039,76	15.0	9982.0	264.0	27.Mai2028	238.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.668.217,59	15.0	9954.0	98.0	10.Sept.2026	175.0
AXASA	AXA SA MTN RegS	Versicherung	5.640.318,67	15.0	10116.0	181.0	06.Juli2047	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.616.677,14	15.0	10211.0	104.0	28.Sept.2026	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.608.319,44	15.0	10290.0	171.0	02.Juni2027	413.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.581.162,99	15.0	9878.0	59.0	31.März2026	1.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.570.441,89	15.0	9913.0	115.0	29.Okt.2026	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.561.725,69	15.0	9800.0	110.0	08.Okt.2027	50.0
INTNED	ING GROEP NV RegS	Bankwesen	5.559.282,45	15.0	9551.0	208.0	29.Sept.2028	38.0
MS	MORGAN STANLEY	Bankwesen	5.556.529,48	15.0	9898.0	115.0	27.Okt.2026	138.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.516.846,20	15.0	9492.0	216.0	05.Nov.2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	5.508.298,49	15.0	9950.0	46.0	16.Feb.2027	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.484.807,31	15.0	9962.0	65.0	04.Mai2027	178.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.480.586,09	15.0	10010.0	81.0	27.Sept.2026	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	5.476.054,66	15.0	9748.0	137.0	14.Jan.2027	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.433.930,26	15.0	9995.0	15.0	27.Okt.2026	195.0
AAPL	APPLE INC	Technologie	5.433.576,81	15.0	9934.0	118.0	10.Nov.2026	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.402.128,45	15.0	9778.0	140.0	25.Jan.2027	75.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.378.994,49	15.0	9577.0	223.0	27.Nov.2027	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	5.379.111,53	15.0	10521.0	200.0	27.Okt.2047	550.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.357.069,95	15.0	10667.0	204.0	16.Nov.2032	636.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.348.800,60	14.0	10134.0	48.0	19.Mai2031	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	5.342.572,95	14.0	9956.0	80.0	15.Juni2026	155.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.338.463,99	14.0	9843.0	166.0	03.Mai2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.324.026,54	14.0	10021.0	183.0	25.Juli2028	275.0
T	AT&T INC	Kommunikation	5.315.769,35	14.0	9950.0	98.0	05.Sept.2026	180.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.308.775,55	14.0	9963.0	50.0	26.Mai2031	213.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.263.704,97	14.0	9903.0	99.0	01.Sept.2026	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	5.192.936,53	14.0	9938.0	52.0	04.März2026	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.174.780,06	14.0	10325.0	226.0	16.Jan.2028	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.166.885,70	14.0	10402.0	252.0	25.Apr.2029	423.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.161.454,04	14.0	9990.0	25.0	26.Nov.2025	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.152.944,40	14.0	10202.0	195.0	20.Sept.2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.121.861,29	14.0	9818.0	172.0	26.Mai2027	125.0
INTNED	ING GROEP NV RegS	Bankwesen	5.121.143,75	14.0	10288.0	114.0	14.Nov.2027	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.101.722,22	14.0	10233.0	53.0	18.Okt.2027	463.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.096.512,16	14.0	9947.0	63.0	14.Apr.2026	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.092.756,52	14.0	10207.0	174.0	06.Juni2028	367.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.088.411,93	14.0	9932.0	36.0	05.Jan.2026	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.010.217,14	14.0	10234.0	230.0	25.Jan.2028	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.003.946,02	14.0	9583.0	254.0	17.Apr.2029	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.974.700,96	13.0	10144.0	107.0	09.Jan.2028	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.941.144,13	13.0	9830.0	150.0	09.März2027	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.932.871,38	13.0	10055.0	209.0	04.Nov.2027	275.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.924.336,00	13.0	9889.0	55.0	18.März2026	20.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.921.722,61	13.0	9919.0	78.0	11.Juni2026	113.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.913.603,48	13.0	10244.0	260.0	20.Mai2029	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.903.719,43	13.0	10073.0	65.0	21.Mai2026	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.899.202,37	13.0	10131.0	175.0	16.Juni2032	388.0
V	VISA INC	Technologie	4.888.217,27	13.0	9946.0	79.0	15.Juni2026	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.859.355,24	13.0	9704.0	169.0	14.Mai2027	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.853.770,53	13.0	9987.0	87.0	22.Juli2027	220.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.842.981,75	13.0	9744.0	117.0	14.Jan.2028	65.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.840.863,33	13.0	9904.0	141.0	03.Feb.2027	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.832.706,18	13.0	9704.0	148.0	24.Feb.2028	39.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.826.722,50	13.0	9803.0	102.0	15.Sept.2027	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.824.227,04	13.0	9490.0	243.0	11.Feb.2028	30.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.818.661,66	13.0	9923.0	237.0	08.Feb.2028	213.0
INTNED	ING GROEP NV RegS	Bankwesen	4.810.494,63	13.0	9419.0	246.0	18.Feb.2029	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.778.646,56	13.0	9712.0	264.0	11.Mai2028	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.778.690,33	13.0	10106.0	68.0	05.Mai2026	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.764.587,69	13.0	9850.0	121.0	19.Nov.2026	100.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	4.761.433,62	13.0	9862.0	261.0	25.Mai2028	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.756.156,48	13.0	9953.0	135.0	15.Jan.2032	273.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.749.465,05	13.0	9818.0	249.0	20.März2028	175.0
FDX	FEDEX CORP	Transport	4.746.550,24	13.0	9892.0	133.0	11.Jan.2027	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.694.960,35	13.0	9895.0	219.0	23.Feb.2028	188.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.689.967,75	13.0	9834.0	169.0	21.Mai2027	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.685.912,11	13.0	9976.0	99.0	22.Aug.2026	200.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.684.038,59	13.0	9549.0	200.0	03.Sept.2027	10.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.683.726,96	13.0	9756.0	195.0	21.Aug.2027	120.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.682.838,37	13.0	9924.0	46.0	17.Feb.2027	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.666.736,74	13.0	9774.0	128.0	28.Jan.2028	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.661.473,45	13.0	9862.0	162.0	25.Apr.2028	166.0
V	VISA INC	Technologie	4.659.115,98	13.0	9956.0	260.0	15.Mai2028	225.0
RYAID	RYANAIR DAC MTN RegS	Transport	4.613.017,30	12.0	9898.0	74.0	25.Mai2026	88.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	4.606.089,57	12.0	9815.0	241.0	03.März2028	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.598.715,51	12.0	10019.0	30.0	15.Dez.2025	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.580.899,61	12.0	10446.0	188.0	06.Sept.2027	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.579.809,05	12.0	9930.0	81.0	19.Juni2026	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.578.516,24	12.0	10338.0	209.0	16.Nov.2027	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.576.037,70	12.0	10101.0	190.0	27.Aug.2027	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.563.792,08	12.0	9815.0	231.0	12.Jan.2028	172.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.557.634,42	12.0	9902.0	49.0	24.Feb.2026	13.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.538.780,46	12.0	10084.0	100.0	21.Sept.2027	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.539.036,66	12.0	9993.0	6.0	18.Sept.2025	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.531.710,44	12.0	9796.0	136.0	18.Jan.2028	93.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.531.797,71	12.0	10399.0	112.0	15.Nov.2027	585.0
UBS	UBS GROUP AG RegS	Bankwesen	4.531.690,65	12.0	9961.0	76.0	03.Nov.2026	25.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.525.244,59	12.0	9507.0	253.0	18.März2028	45.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.518.279,05	12.0	10423.0	259.0	12.Juni2028	413.0
MS	MORGAN STANLEY	Bankwesen	4.509.838,32	12.0	10465.0	199.0	25.Okt.2028	481.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.500.022,95	12.0	9946.0	62.0	13.Apr.2026	146.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.488.710,89	12.0	9839.0	177.0	23.Juni2027	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.478.733,02	12.0	9711.0	147.0	19.Feb.2028	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.464.313,11	12.0	9567.0	251.0	16.März2028	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.460.066,51	12.0	10289.0	232.0	07.Feb.2028	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.443.344,54	12.0	10436.0	165.0	11.Mai2027	488.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	4.431.857,57	12.0	10268.0	212.0	23.Nov.2027	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.416.995,48	12.0	10292.0	229.0	26.Jan.2028	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.409.142,46	12.0	10257.0	113.0	01.Nov.2026	450.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.401.040,82	12.0	9993.0	193.0	13.Aug.2028	263.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.381.655,94	12.0	9934.0	36.0	05.Jan.2026	38.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.379.919,23	12.0	9840.0	80.0	18.Juni2026	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.365.716,97	12.0	10378.0	223.0	13.Jan.2029	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.360.927,76	12.0	10318.0	179.0	29.Juni2027	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.337.421,43	12.0	9724.0	140.0	18.Jan.2028	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.324.389,99	12.0	9976.0	53.0	10.März2026	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.312.183,75	12.0	10165.0	96.0	28.Sept.2026	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.294.102,17	12.0	10210.0	127.0	21.Dez.2026	388.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.292.372,72	12.0	10099.0	208.0	02.Nov.2027	300.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.284.823,94	12.0	9511.0	273.0	05.Juni2028	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.280.837,37	12.0	9620.0	197.0	24.Aug.2028	58.0
AAPL	APPLE INC	Technologie	4.256.491,47	12.0	9947.0	198.0	17.Sept.2027	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.254.874,25	12.0	9955.0	259.0	26.Mai2028	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.249.017,08	12.0	9872.0	61.0	13.Apr.2027	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.236.749,56	11.0	10476.0	229.0	16.Feb.2029	477.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.234.732,83	11.0	10344.0	226.0	16.Jan.2028	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.232.897,13	11.0	9977.0	26.0	01.Dez.2025	138.0
T	AT&T INC	Kommunikation	4.230.323,89	11.0	9895.0	52.0	04.März2026	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.215.117,58	11.0	9766.0	137.0	15.Jan.2027	60.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.215.442,89	11.0	10021.0	189.0	03.Aug.2027	255.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.210.407,92	11.0	9964.0	60.0	07.Apr.2026	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.210.516,12	11.0	9697.0	200.0	15.Sept.2027	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.208.714,77	11.0	10501.0	222.0	17.Jan.2029	480.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.202.421,95	11.0	10406.0	230.0	16.Feb.2029	445.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.191.843,12	11.0	9729.0	167.0	06.Mai2027	63.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.182.875,98	11.0	9905.0	266.0	24.Mai2028	213.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.180.867,51	11.0	9494.0	220.0	16.Nov.2027	10.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	4.162.378,38	11.0	9897.0	83.0	29.Juni2026	88.0
INTNED	ING GROEP NV RegS	Bankwesen	4.160.057,04	11.0	9597.0	193.0	16.Nov.2032	100.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.157.537,19	11.0	10345.0	241.0	14.März2029	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.146.536,75	11.0	9864.0	77.0	05.Juni2026	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.114.334,03	11.0	10292.0	186.0	06.Sept.2028	407.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.113.679,28	11.0	10420.0	255.0	05.Mai2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	4.113.118,18	11.0	9957.0	24.0	24.Nov.2030	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.101.103,74	11.0	10198.0	116.0	09.Nov.2026	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.099.961,08	11.0	10195.0	114.0	03.Nov.2026	391.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.085.952,42	11.0	10361.0	257.0	09.Mai2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.085.690,07	11.0	10187.0	187.0	28.Juli2027	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	4.083.841,59	11.0	9829.0	80.0	14.Juni2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	4.083.134,66	11.0	10000.0	0.0	nan	0.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.068.681,53	11.0	9906.0	81.0	21.Juni2026	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.061.300,95	11.0	10428.0	210.0	22.Feb.2033	513.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.059.319,76	11.0	10362.0	183.0	19.Juli2028	450.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.046.728,62	11.0	10096.0	76.0	30.Mai2026	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.044.022,89	11.0	10021.0	16.0	12.Okt.2026	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.032.936,56	11.0	9944.0	118.0	11.Nov.2026	175.0
UBS	UBS GROUP AG RegS	Bankwesen	4.032.218,15	11.0	10026.0	75.0	15.Juni2027	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.021.402,52	11.0	9789.0	180.0	23.Juni2027	113.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.020.603,44	11.0	10437.0	228.0	03.Feb.2033	510.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.017.688,25	11.0	10242.0	117.0	23.Nov.2027	438.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.015.922,62	11.0	9764.0	137.0	13.Jan.2027	50.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.014.128,51	11.0	9801.0	105.0	23.Sept.2031	120.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.012.129,64	11.0	10059.0	39.0	16.Jan.2026	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.008.945,37	11.0	9750.0	126.0	01.Dez.2027	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.006.082,82	11.0	9743.0	143.0	04.Feb.2027	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.004.200,71	11.0	9415.0	278.0	21.Juni2028	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.002.486,42	11.0	9762.0	104.0	14.Sept.2026	0.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.002.040,94	11.0	10304.0	228.0	24.Jan.2028	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.001.237,02	11.0	10002.0	99.0	25.Aug.2026	220.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.994.391,13	11.0	9939.0	58.0	27.März2026	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.993.946,55	11.0	9956.0	23.0	18.Nov.2026	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.993.176,81	11.0	10193.0	195.0	19.Sept.2027	338.0
UBS	UBS GROUP AG RegS	Bankwesen	3.993.405,97	11.0	10304.0	121.0	17.März2028	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.989.874,66	11.0	9985.0	23.0	17.Nov.2025	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.989.241,13	11.0	10303.0	237.0	23.Feb.2029	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.983.835,92	11.0	9476.0	226.0	09.Dez.2027	13.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.978.505,03	11.0	10123.0	249.0	19.Mai2028	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.966.525,71	11.0	10161.0	113.0	29.Nov.2026	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.953.409,00	11.0	9629.0	162.0	15.Apr.2027	38.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.950.105,39	11.0	9967.0	104.0	15.Okt.2026	188.0
ANNGR	VONOVIA SE RegS	Financial Other	3.944.968,27	11.0	9615.0	178.0	16.Juni2027	38.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	3.940.491,98	11.0	10031.0	51.0	29.Mai2026	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.931.714,75	11.0	9792.0	269.0	12.Juni2029	181.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.921.085,72	11.0	9860.0	149.0	02.März2027	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.920.245,84	11.0	9676.0	193.0	09.Aug.2027	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.910.734,84	11.0	10119.0	183.0	10.Juli2027	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.908.940,97	11.0	10297.0	136.0	27.Jan.2028	463.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.904.358,93	11.0	9874.0	72.0	20.Mai2026	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.890.920,34	11.0	10131.0	72.0	19.Mai2026	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.886.654,91	11.0	10025.0	264.0	20.Mai2028	263.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.884.191,66	11.0	9816.0	199.0	12.Sept.2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.875.775,28	10.0	10202.0	243.0	10.März2028	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.867.628,12	10.0	9896.0	57.0	24.März2027	50.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	3.865.118,69	10.0	10002.0	47.0	17.Feb.2026	325.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.850.316,87	10.0	10000.0	38.0	10.Jan.2026	213.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.846.152,50	10.0	9854.0	72.0	20.Mai2027	30.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.836.321,82	10.0	9834.0	88.0	16.Juli2026	25.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.834.855,10	10.0	9747.0	231.0	11.Jan.2028	138.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.827.588,81	10.0	9790.0	102.0	07.Sept.2026	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.826.143,02	10.0	9784.0	110.0	04.Okt.2026	30.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.821.049,86	10.0	9760.0	137.0	21.Jan.2028	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.817.676,21	10.0	10152.0	194.0	15.Sept.2027	325.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.817.235,44	10.0	10154.0	106.0	03.Nov.2026	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.812.985,18	10.0	9990.0	114.0	24.Okt.2026	213.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.812.058,58	10.0	9962.0	53.0	09.März2026	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.810.046,58	10.0	9730.0	267.0	23.Mai2028	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.810.152,84	10.0	9974.0	21.0	11.Nov.2025	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.806.908,51	10.0	10002.0	4.0	11.Sept.2025	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.806.490,84	10.0	9506.0	217.0	05.Nov.2027	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.804.894,43	10.0	9824.0	145.0	16.Feb.2027	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.804.284,97	10.0	10057.0	39.0	16.Jan.2026	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.801.433,82	10.0	9722.0	148.0	24.Feb.2027	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.799.998,35	10.0	10025.0	24.0	24.Nov.2025	325.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.799.609,33	10.0	9849.0	233.0	29.Jan.2048	263.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.796.006,47	10.0	9899.0	49.0	23.Feb.2026	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.789.042,69	10.0	9462.0	243.0	11.Feb.2028	20.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.787.683,08	10.0	9348.0	283.0	07.Juli2028	30.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.785.849,72	10.0	10464.0	273.0	13.Juli2028	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.781.321,46	10.0	10090.0	64.0	17.Apr.2026	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.772.270,56	10.0	10041.0	48.0	19.Feb.2026	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.770.330,56	10.0	10116.0	264.0	24.Mai2028	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.767.054,55	10.0	9605.0	233.0	14.Jan.2029	88.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.766.498,77	10.0	9955.0	152.0	04.Apr.2028	225.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	3.763.874,29	10.0	9605.0	222.0	01.Dez.2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.761.234,80	10.0	9595.0	196.0	01.Sept.2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.755.886,65	10.0	9974.0	49.0	23.Feb.2026	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.753.122,55	10.0	9620.0	185.0	08.Juli2027	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.747.250,33	10.0	9759.0	203.0	27.Sept.2027	113.0
AYVFP	AYVENS SA RegS	Financial Other	3.746.121,74	10.0	10209.0	144.0	22.Feb.2027	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.744.359,12	10.0	10200.0	216.0	11.Feb.2028	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.738.058,18	10.0	9768.0	136.0	15.Jan.2032	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.736.427,76	10.0	9959.0	134.0	11.Jan.2027	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.735.930,43	10.0	9996.0	57.0	24.März2026	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.732.798,74	10.0	9329.0	286.0	19.Juli2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.730.366,50	10.0	9928.0	40.0	19.Jan.2026	33.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.728.812,97	10.0	9980.0	40.0	19.Jan.2026	163.0
SAPGR	SAP SE RegS	Technologie	3.726.602,89	10.0	9749.0	246.0	10.März2028	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.722.198,36	10.0	9972.0	36.0	05.Jan.2026	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.721.577,49	10.0	9755.0	268.0	25.Mai2028	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.719.652,06	10.0	9940.0	59.0	01.Apr.2026	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.714.495,47	10.0	10132.0	133.0	06.Feb.2027	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.712.009,42	10.0	9503.0	266.0	06.Mai2028	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.708.929,37	10.0	9733.0	166.0	05.Mai2028	88.0
T	AT&T INC	Kommunikation	3.704.466,05	10.0	10017.0	14.0	18.Nov.2025	355.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.702.205,42	10.0	10234.0	194.0	22.Sept.2028	371.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.699.315,39	10.0	9654.0	202.0	22.Sept.2028	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.693.616,46	10.0	9701.0	170.0	26.Mai2028	75.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.692.880,16	10.0	10574.0	224.0	07.Feb.2029	525.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.688.502,36	10.0	9883.0	137.0	22.Jan.2027	145.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.688.614,04	10.0	9674.0	270.0	08.Juni2028	150.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.686.652,57	10.0	10010.0	61.0	09.Apr.2026	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.685.247,03	10.0	9439.0	277.0	24.Juni2029	63.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.684.852,21	10.0	10127.0	254.0	21.Apr.2028	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.682.641,09	10.0	9922.0	49.0	24.Feb.2026	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.682.294,05	10.0	9435.0	245.0	18.Feb.2028	13.0
ASML	ASML HOLDING NV RegS	Technologie	3.678.808,82	10.0	10024.0	20.0	06.Dez.2025	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.676.567,16	10.0	10133.0	101.0	15.Sept.2026	393.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.676.748,83	10.0	10040.0	44.0	05.Feb.2026	313.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.675.984,50	10.0	9418.0	235.0	11.Jan.2028	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.670.459,10	10.0	9647.0	173.0	30.Mai2028	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.663.947,35	10.0	9632.0	284.0	24.Juli2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.657.677,00	10.0	9368.0	273.0	12.Juni2029	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.657.107,01	10.0	9966.0	171.0	25.Mai2027	210.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.648.636,45	10.0	9831.0	173.0	07.Juni2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.647.461,55	10.0	9840.0	84.0	30.Juni2031	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.639.282,61	10.0	9937.0	73.0	21.Mai2026	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.638.397,43	10.0	9832.0	72.0	18.Aug.2031	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.637.790,18	10.0	10218.0	236.0	17.Feb.2028	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.634.605,12	10.0	10083.0	92.0	08.Sept.2026	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.628.191,58	10.0	9794.0	101.0	04.Sept.2026	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.626.564,83	10.0	9742.0	249.0	20.März2028	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.625.313,75	10.0	9778.0	117.0	02.Nov.2026	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.620.858,63	10.0	9849.0	140.0	29.Jan.2027	125.0
INTNED	ING GROEP NV RegS	Bankwesen	3.616.084,07	10.0	9966.0	21.0	13.Nov.2030	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.616.214,38	10.0	9748.0	271.0	13.Juni2028	125.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	3.614.201,70	10.0	10024.0	25.0	31.Dez.2079	403.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.608.728,79	10.0	9965.0	62.0	15.Apr.2026	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.608.777,14	10.0	10063.0	93.0	12.Jan.2027	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.607.239,21	10.0	10226.0	173.0	11.Juni2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.599.715,34	10.0	10156.0	73.0	16.Mai2027	463.0
UBS	UBS GROUP AG RegS	Bankwesen	3.595.744,93	10.0	9450.0	247.0	24.Feb.2028	25.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.589.306,30	10.0	9432.0	261.0	20.Apr.2028	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.588.205,03	10.0	10062.0	51.0	16.Feb.2027	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.587.912,51	10.0	9818.0	188.0	26.Juli2027	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.580.257,17	10.0	9779.0	119.0	08.Nov.2026	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.575.562,11	10.0	9857.0	137.0	18.Jan.2027	125.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.574.789,21	10.0	10145.0	267.0	07.Juni2028	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.573.943,14	10.0	9904.0	55.0	18.Juni2031	125.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.573.541,23	10.0	9907.0	82.0	24.Juni2026	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.565.274,43	10.0	10023.0	42.0	31.Jan.2027	288.0
ASML	ASML HOLDING NV RegS	Technologie	3.556.806,15	10.0	9930.0	85.0	07.Juli2026	138.0
WSTP	WESTPAC BANKING CORP RegS	Bankwesen	3.553.905,28	10.0	9850.0	71.0	13.Mai2031	77.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.536.014,14	10.0	9417.0	248.0	23.Feb.2029	25.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.535.392,31	10.0	10058.0	181.0	06.Juli2047	310.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.534.405,72	10.0	9772.0	125.0	02.Dez.2027	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.518.699,55	10.0	9696.0	217.0	15.Nov.2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.516.420,98	10.0	10251.0	212.0	13.Dez.2027	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	3.514.115,07	10.0	9831.0	108.0	29.Sept.2026	75.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.510.921,82	10.0	10190.0	244.0	13.März2028	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.509.834,80	10.0	10136.0	275.0	16.Juli2029	330.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.506.174,92	9.0	9959.0	57.0	23.März2026	138.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	3.500.787,45	9.0	9995.0	32.0	16.Jan.2026	250.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.500.453,47	9.0	10102.0	232.0	19.Feb.2028	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.496.599,72	9.0	9775.0	126.0	04.Dez.2026	50.0
INTNED	ING BANK NV RegS	Bankwesen	3.489.226,96	9.0	10203.0	105.0	02.Okt.2026	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.481.425,16	9.0	10210.0	191.0	05.Sept.2027	349.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.480.933,02	9.0	9897.0	57.0	22.März2031	113.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.465.513,61	9.0	10245.0	134.0	18.Jan.2027	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.459.304,16	9.0	9874.0	75.0	28.Mai2026	38.0
SAPGR	SAP SE RegS	Technologie	3.458.521,96	9.0	9936.0	141.0	22.Feb.2027	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	3.456.677,20	9.0	9960.0	192.0	25.Sept.2027	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.445.290,38	9.0	10295.0	206.0	01.Nov.2027	375.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.444.852,06	9.0	10063.0	209.0	19.Nov.2027	288.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.441.891,95	9.0	9688.0	184.0	05.Juli2027	50.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.435.590,81	9.0	10024.0	154.0	16.Mai2027	288.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.430.772,32	9.0	10297.0	171.0	30.Mai2027	413.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.425.859,28	9.0	9999.0	4.0	10.Sept.2025	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.416.996,32	9.0	10707.0	209.0	23.Feb.2033	625.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.414.232,14	9.0	10194.0	109.0	15.Nov.2026	400.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	3.413.180,26	9.0	9887.0	53.0	08.März2026	13.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.411.252,94	9.0	10057.0	40.0	20.Jan.2026	365.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.411.052,99	9.0	10441.0	181.0	16.Juli2028	488.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.406.113,21	9.0	10313.0	97.0	20.Aug.2026	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.397.849,53	9.0	10108.0	141.0	10.Feb.2027	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.396.463,69	9.0	10147.0	88.0	29.Aug.2026	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.391.051,55	9.0	10533.0	202.0	10.Nov.2028	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.380.515,18	9.0	10073.0	57.0	23.März2026	400.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	3.371.008,42	9.0	9741.0	138.0	18.Jan.2027	50.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.370.523,70	9.0	9879.0	175.0	21.Juni2027	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.368.605,42	9.0	9754.0	118.0	03.Nov.2026	13.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.362.220,95	9.0	9836.0	161.0	20.Apr.2027	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.352.462,53	9.0	9942.0	164.0	28.Apr.2027	200.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.342.092,35	9.0	10365.0	191.0	13.Sept.2027	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.340.327,13	9.0	9937.0	72.0	18.Mai2026	125.0
AAPL	APPLE INC	Technologie	3.334.566,78	9.0	9954.0	23.0	15.Nov.2025	0.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.333.615,67	9.0	9497.0	241.0	09.Feb.2029	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	3.329.908,79	9.0	10230.0	139.0	18.März2028	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.328.271,31	9.0	9986.0	46.0	25.Feb.2026	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.328.067,16	9.0	10252.0	204.0	25.Okt.2027	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.322.507,52	9.0	9984.0	56.0	12.Apr.2026	225.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.319.608,00	9.0	10429.0	223.0	11.Jan.2029	450.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.319.901,03	9.0	9872.0	169.0	26.Mai2027	150.0
AXASA	AXA SA MTN RegS	Versicherung	3.312.095,43	9.0	10008.0	12.0	31.Dez.2079	388.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	3.312.119,36	9.0	9847.0	171.0	03.Juni2027	175.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.307.201,23	9.0	9961.0	161.0	19.Mai2027	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.306.718,81	9.0	9706.0	167.0	04.Mai2027	63.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.306.636,97	9.0	9984.0	100.0	30.Sept.2026	210.0
MBKPW	MBANK SA MTN RegS	Bankwesen	3.299.565,21	9.0	10577.0	95.0	11.Sept.2027	838.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.293.840,66	9.0	9961.0	105.0	22.Sept.2026	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.287.980,69	9.0	9905.0	163.0	26.Apr.2027	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.284.767,45	9.0	9931.0	82.0	26.Juni2026	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.282.580,05	9.0	9607.0	219.0	19.Nov.2027	63.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.278.140,36	9.0	10032.0	22.0	14.Nov.2025	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.277.622,62	9.0	10013.0	20.0	07.Nov.2025	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.266.885,52	9.0	9900.0	48.0	20.Feb.2026	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.264.951,64	9.0	10343.0	153.0	30.März2027	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.262.084,46	9.0	9880.0	57.0	24.März2027	13.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.256.063,23	9.0	10133.0	79.0	22.Sept.2026	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.250.140,21	9.0	9940.0	193.0	27.Sept.2027	238.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.247.761,49	9.0	10363.0	223.0	13.Jan.2048	463.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.245.720,65	9.0	9766.0	246.0	15.März2028	155.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.244.051,25	9.0	10223.0	225.0	12.Jan.2028	390.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.234.631,97	9.0	9874.0	141.0	30.Jan.2027	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.229.525,08	9.0	9748.0	137.0	12.Jan.2028	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.228.319,27	9.0	10370.0	275.0	17.Juli2028	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.226.470,65	9.0	9777.0	88.0	16.Juli2026	0.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.216.801,64	9.0	10332.0	148.0	14.März2028	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.213.306,49	9.0	10090.0	42.0	26.Jan.2027	475.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.212.602,76	9.0	9995.0	101.0	10.Sept.2026	213.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.212.068,33	9.0	10196.0	193.0	25.Aug.2028	353.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.211.720,93	9.0	9696.0	264.0	12.Mai2028	125.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.209.252,27	9.0	9709.0	282.0	17.Juli2028	145.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.207.178,72	9.0	9829.0	198.0	15.Sept.2027	150.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	3.202.623,23	9.0	9895.0	115.0	30.Okt.2026	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.200.504,97	9.0	9992.0	4.0	11.Sept.2025	10.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.199.753,38	9.0	9912.0	145.0	03.März2027	180.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.198.170,99	9.0	9636.0	207.0	06.Okt.2027	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	3.193.191,65	9.0	9942.0	72.0	20.Mai2026	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.188.909,08	9.0	9773.0	116.0	17.Nov.2027	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.188.461,49	9.0	10332.0	213.0	29.Nov.2027	400.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.188.787,32	9.0	9638.0	273.0	13.Juni2028	125.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.186.640,92	9.0	10328.0	134.0	18.Jan.2027	488.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.184.666,28	9.0	10209.0	155.0	27.Juni2027	388.0
EDPPL	EDP SA MTN RegS	Elektro-	3.182.181,80	9.0	9885.0	157.0	15.Apr.2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.182.448,17	9.0	9924.0	43.0	02.Feb.2026	38.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	3.176.819,69	9.0	9920.0	104.0	25.Sept.2026	180.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.172.181,15	9.0	10032.0	208.0	06.Nov.2027	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.170.939,04	9.0	10100.0	68.0	04.Mai2026	413.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.170.549,32	9.0	9603.0	164.0	21.Apr.2027	13.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.169.006,38	9.0	9812.0	230.0	15.Jan.2028	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.167.716,06	9.0	10540.0	262.0	08.Juni2048	500.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.162.995,78	9.0	10122.0	195.0	26.Aug.2027	313.0
MS	MORGAN STANLEY MTN	Bankwesen	3.161.085,99	9.0	9986.0	15.0	23.Okt.2026	134.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	3.157.750,64	9.0	9960.0	169.0	19.Mai2027	238.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.157.228,88	9.0	9819.0	150.0	06.März2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.150.841,85	9.0	9539.0	209.0	08.Okt.2027	10.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.148.052,76	9.0	10393.0	255.0	29.Mai2028	413.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.141.244,19	9.0	10037.0	38.0	13.Jan.2026	338.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.140.903,45	9.0	9618.0	235.0	15.Jan.2028	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.140.212,20	9.0	10717.0	227.0	16.Feb.2029	575.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.138.290,27	8.0	10175.0	190.0	30.Nov.2032	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.136.854,25	8.0	10383.0	188.0	29.Aug.2027	438.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	3.135.399,96	8.0	10149.0	177.0	21.Sept.2027	325.0
T	AT&T INC	Kommunikation	3.132.755,81	8.0	10030.0	31.0	17.Dez.2025	350.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.131.427,61	8.0	10018.0	80.0	27.Aug.2026	250.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	3.129.960,70	8.0	9981.0	23.0	17.Nov.2025	150.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.125.617,30	8.0	9683.0	178.0	23.Dez.2032	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.119.935,64	8.0	9844.0	144.0	12.Feb.2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.110.642,65	8.0	9970.0	65.0	22.Apr.2027	188.0
RELLN	RELX FINANCE BV RegS	Technologie	3.104.790,94	8.0	9530.0	250.0	10.März2028	50.0
MAPSM	MAPFRE SA RegS	Versicherung	3.099.991,09	8.0	9956.0	72.0	19.Mai2026	163.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.097.435,14	8.0	9940.0	59.0	29.März2026	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.089.297,27	8.0	9672.0	218.0	18.Nov.2027	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.086.738,97	8.0	10095.0	134.0	11.Jan.2027	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.083.395,16	8.0	10052.0	38.0	10.Jan.2026	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.081.618,36	8.0	9941.0	26.0	01.Dez.2025	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.076.184,89	8.0	10072.0	234.0	26.Jan.2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.073.541,39	8.0	10085.0	142.0	12.Feb.2027	300.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.070.326,33	8.0	9836.0	107.0	28.Sept.2026	75.0
CABKSM	CAIXABANK SA RegS	Bankwesen	3.066.237,81	8.0	9881.0	86.0	09.Juli2026	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.057.889,39	8.0	10119.0	120.0	22.Nov.2026	325.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.055.723,43	8.0	10322.0	178.0	27.Juli2027	438.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.049.757,96	8.0	10443.0	226.0	29.Jan.2029	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.047.789,00	8.0	9797.0	107.0	25.Sept.2026	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.041.724,29	8.0	9780.0	110.0	14.Okt.2027	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.040.255,48	8.0	9715.0	235.0	31.Jan.2028	163.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.037.673,84	8.0	10013.0	151.0	15.März2027	250.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.036.463,96	8.0	10392.0	224.0	13.Jan.2028	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.034.876,62	8.0	9785.0	101.0	03.Sept.2026	5.0
MA	MASTERCARD INC	Technologie	3.034.462,34	8.0	9961.0	211.0	01.Dez.2027	210.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.029.153,34	8.0	9455.0	253.0	17.März2028	25.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.025.539,89	8.0	9898.0	75.0	29.Mai2026	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.023.711,30	8.0	9723.0	137.0	14.Jan.2028	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.023.319,99	8.0	9793.0	212.0	08.Nov.2027	150.0
EDPPL	EDP SA MTN RegS	Elektro-	3.020.008,72	8.0	10349.0	251.0	26.Juni2028	388.0
ATIM	ASTM SPA MTN RegS	Transport	3.019.337,74	8.0	9824.0	123.0	25.Nov.2026	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.019.088,30	8.0	9978.0	23.0	20.Nov.2025	113.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	3.015.888,88	8.0	9981.0	58.0	17.Apr.2026	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.009.728,35	8.0	10244.0	239.0	15.März2028	300.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.008.604,01	8.0	9872.0	77.0	09.Sept.2080	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.002.021,84	8.0	9637.0	252.0	26.März2028	113.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.001.763,98	8.0	10152.0	129.0	23.Jan.2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.993.680,65	8.0	9492.0	280.0	05.Juli2029	80.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.989.984,37	8.0	9957.0	21.0	12.Nov.2025	13.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.988.883,18	8.0	9787.0	101.0	04.Sept.2026	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.988.499,63	8.0	9952.0	25.0	17.Nov.2026	13.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.986.791,65	8.0	10010.0	3.0	05.Dez.2030	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.986.949,47	8.0	9880.0	148.0	08.März2027	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.980.784,16	8.0	9936.0	26.0	01.Dez.2025	0.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.971.725,72	8.0	9800.0	232.0	17.Jan.2028	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.971.453,67	8.0	9916.0	212.0	30.Nov.2027	213.0
DXC	DXC TECHNOLOGY CO	Technologie	2.966.098,88	8.0	9982.0	38.0	15.Jan.2026	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.966.273,46	8.0	10367.0	213.0	28.Feb.2033	463.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.965.034,66	8.0	9824.0	255.0	24.Apr.2028	175.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.961.864,44	8.0	9775.0	207.0	13.Okt.2027	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.957.508,06	8.0	10210.0	177.0	05.Sept.2027	363.0
MMM	3M CO MTN	Produktionsmittel	2.956.503,54	8.0	9903.0	118.0	09.Nov.2026	150.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.955.430,03	8.0	9818.0	174.0	05.Juni2027	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.953.788,44	8.0	10052.0	273.0	27.Juni2028	285.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.949.496,00	8.0	10062.0	247.0	04.Apr.2028	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.949.117,96	8.0	9830.0	78.0	09.Juni2026	0.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.946.000,18	8.0	10018.0	46.0	12.Feb.2026	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.945.122,59	8.0	9800.0	182.0	07.Juli2027	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.944.186,46	8.0	10461.0	273.0	11.Juli2028	425.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.942.446,49	8.0	9933.0	63.0	14.Apr.2026	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.940.918,15	8.0	9998.0	4.0	11.Sept.2025	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.940.763,34	8.0	9927.0	50.0	26.Feb.2026	85.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.939.689,97	8.0	10570.0	169.0	14.Juni2028	600.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.934.641,91	8.0	9756.0	167.0	07.Mai2027	88.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.934.776,68	8.0	9771.0	105.0	16.Sept.2026	13.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.933.727,76	8.0	9748.0	137.0	14.Jan.2027	50.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.931.570,65	8.0	10047.0	209.0	15.Dez.2027	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.929.197,93	8.0	9741.0	137.0	14.Jan.2027	38.0
RELLN	RELX FINANCE BV RegS	Technologie	2.927.954,63	8.0	9946.0	70.0	12.Mai2026	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.926.897,15	8.0	9939.0	114.0	30.Okt.2026	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.922.051,45	8.0	9720.0	145.0	11.Feb.2027	38.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.920.942,99	8.0	9534.0	202.0	15.Sept.2027	45.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.920.206,66	8.0	10258.0	187.0	20.Sept.2027	388.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	2.918.231,53	8.0	9966.0	66.0	31.Dez.2079	288.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.910.854,48	8.0	10242.0	236.0	03.Apr.2028	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.907.785,35	8.0	9955.0	46.0	17.Feb.2027	138.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.907.189,84	8.0	9745.0	198.0	05.Sept.2027	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.906.843,84	8.0	10000.0	0.0	27.Aug.2025	200.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.903.005,32	8.0	9667.0	184.0	09.Juli2027	75.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.903.077,86	8.0	10193.0	140.0	03.März2027	363.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.902.626,78	8.0	9917.0	246.0	06.Apr.2028	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.901.457,59	8.0	9973.0	15.0	21.Okt.2025	38.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.893.502,91	8.0	9877.0	117.0	05.Nov.2026	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.892.333,95	8.0	10371.0	210.0	22.Nov.2027	450.0
TALANX	TALANX AG RegS	Versicherung	2.891.032,19	8.0	9806.0	219.0	05.Dez.2047	225.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.890.266,35	8.0	9715.0	220.0	01.Dez.2027	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.885.861,42	8.0	10204.0	257.0	29.Apr.2028	315.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.884.136,50	8.0	10054.0	76.0	03.Juni2026	288.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.883.648,87	8.0	9870.0	253.0	02.Apr.2028	185.0
LIN	LINDE PLC RegS	Basic Industry	2.883.893,16	8.0	10141.0	231.0	14.Feb.2028	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.881.932,00	8.0	9580.0	270.0	11.Juni2029	125.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.881.241,51	8.0	10108.0	99.0	12.Sept.2027	388.0
LIN	LINDE INC	Basic Industry	2.879.538,73	8.0	9984.0	26.0	01.Dez.2025	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.877.493,54	8.0	10018.0	106.0	01.Okt.2026	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.877.074,67	8.0	9853.0	145.0	17.Feb.2027	130.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.868.980,29	8.0	9893.0	49.0	22.Feb.2026	0.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.865.271,17	8.0	10076.0	52.0	05.Apr.2026	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	2.864.878,98	8.0	9869.0	72.0	19.Mai2026	38.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.864.179,79	8.0	10352.0	219.0	18.Jan.2028	425.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.855.457,22	8.0	9785.0	143.0	08.Feb.2027	113.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.853.282,97	8.0	10361.0	72.0	19.Mai2027	763.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.850.340,30	8.0	9493.0	221.0	16.Nov.2028	10.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.847.680,79	8.0	10189.0	234.0	27.Feb.2028	338.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.847.708,62	8.0	9939.0	57.0	23.März2026	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.847.306,35	8.0	9917.0	38.0	11.Jan.2026	0.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.842.413,29	8.0	9780.0	112.0	14.Okt.2026	25.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.840.103,87	8.0	10009.0	24.0	20.Feb.2026	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.838.711,36	8.0	9768.0	116.0	30.Okt.2026	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.837.627,62	8.0	9927.0	73.0	22.Mai2026	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.837.631,27	8.0	9927.0	73.0	22.Mai2026	113.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.836.942,44	8.0	9759.0	179.0	23.Juni2027	136.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.835.334,26	8.0	9777.0	101.0	04.Sept.2026	0.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.834.873,41	8.0	10070.0	176.0	15.Juni2027	275.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.834.799,23	8.0	9722.0	256.0	18.Apr.2028	150.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	2.834.076,37	8.0	9991.0	13.0	12.Okt.2025	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.833.280,86	8.0	9437.0	237.0	14.Jan.2029	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.833.332,29	8.0	9879.0	159.0	08.Apr.2027	163.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.830.376,67	8.0	10023.0	68.0	04.Mai2026	275.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.826.772,97	8.0	9707.0	257.0	18.Apr.2028	113.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.825.917,56	8.0	9980.0	40.0	19.Jan.2026	188.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.824.496,89	8.0	9911.0	39.0	16.Jan.2026	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.820.893,40	8.0	9923.0	116.0	04.Nov.2026	188.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.820.371,23	8.0	10098.0	202.0	23.Okt.2027	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.817.506,97	8.0	10007.0	172.0	01.Juni2027	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.817.528,46	8.0	9520.0	236.0	15.Jan.2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.817.080,97	8.0	9680.0	266.0	19.Mai2028	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.814.220,72	8.0	9636.0	227.0	20.Dez.2027	100.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.814.312,17	8.0	9955.0	244.0	01.Apr.2028	238.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.814.546,40	8.0	9517.0	249.0	08.März2028	50.0
SESGFP	SES SA MTN RegS	Kommunikation	2.808.294,23	8.0	9960.0	57.0	22.März2026	163.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.808.434,05	8.0	10307.0	244.0	01.Juni2028	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.804.042,03	8.0	9954.0	51.0	02.März2026	125.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.803.044,08	8.0	9957.0	39.0	15.Jan.2026	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.799.928,74	8.0	10255.0	165.0	10.Mai2027	388.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.796.952,09	8.0	9765.0	130.0	27.Jan.2028	85.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.789.908,03	8.0	9925.0	71.0	14.Mai2026	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.778.005,23	8.0	9649.0	176.0	14.Sept.2032	104.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	2.776.668,13	8.0	10040.0	266.0	15.Juni2028	288.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.776.062,52	8.0	9942.0	112.0	02.Nov.2026	188.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.775.086,91	8.0	9471.0	248.0	03.März2028	35.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.774.564,51	8.0	9897.0	50.0	01.März2027	25.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	2.771.953,04	8.0	9888.0	86.0	08.Juli2026	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.771.651,40	8.0	10608.0	270.0	19.Juli2029	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.769.591,63	7.0	9882.0	87.0	13.Juli2026	75.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.769.291,11	7.0	10097.0	176.0	16.Juni2028	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.768.223,20	7.0	9873.0	83.0	02.Juli2027	90.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.767.009,95	7.0	9861.0	68.0	05.Mai2031	67.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.767.193,02	7.0	9786.0	198.0	06.Sept.2027	100.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.765.286,91	7.0	9865.0	68.0	10.Mai2027	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.764.202,52	7.0	9802.0	249.0	21.März2028	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.760.316,73	7.0	10011.0	191.0	04.Okt.2027	238.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.759.716,98	7.0	10069.0	38.0	13.Apr.2026	413.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.757.734,29	7.0	10247.0	155.0	02.Apr.2027	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.757.064,61	7.0	9795.0	139.0	22.Jan.2027	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.756.286,35	7.0	9795.0	142.0	03.Feb.2027	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.752.649,22	7.0	9895.0	115.0	27.Okt.2026	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.751.866,36	7.0	10108.0	167.0	24.Mai2028	325.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.751.408,36	7.0	9904.0	143.0	23.Feb.2027	200.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.745.152,63	7.0	10217.0	151.0	17.Apr.2027	397.0
NEXIIM	NEXI SPA RegS	Technologie	2.743.126,90	7.0	9923.0	67.0	30.Apr.2026	163.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.742.241,86	7.0	9731.0	222.0	06.Dez.2027	88.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.738.493,09	7.0	9810.0	193.0	31.Aug.2027	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.735.524,32	7.0	9744.0	154.0	17.März2027	57.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.732.509,71	7.0	9731.0	137.0	15.Jan.2027	45.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.731.811,64	7.0	10019.0	65.0	22.Apr.2026	288.0
LIN	LINDE PLC RegS	Basic Industry	2.731.489,38	7.0	9755.0	109.0	30.Sept.2026	0.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.729.194,75	7.0	10014.0	161.0	08.Juni2027	263.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.726.213,06	7.0	9736.0	123.0	22.Nov.2026	0.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.726.226,05	7.0	9875.0	170.0	01.Juni2027	163.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.718.703,78	7.0	10014.0	27.0	04.Dez.2045	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.713.564,08	7.0	9691.0	137.0	14.Jan.2027	0.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.709.994,37	7.0	10068.0	193.0	20.Sept.2027	275.0
ARRFP	APRR SA MTN RegS	Transport	2.708.625,20	7.0	9961.0	37.0	09.Jan.2026	113.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.703.768,53	7.0	9839.0	103.0	12.Sept.2026	88.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.701.932,45	7.0	9899.0	124.0	07.Dez.2026	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.699.411,44	7.0	9634.0	171.0	20.Mai2027	25.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.698.641,87	7.0	9995.0	4.0	06.Sept.2025	0.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.697.159,48	7.0	9780.0	161.0	14.Apr.2027	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.697.317,06	7.0	10211.0	154.0	30.März2027	400.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	2.694.735,92	7.0	9999.0	115.0	13.Dez.2026	242.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.693.984,12	7.0	9897.0	247.0	01.Apr.2028	200.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.693.304,77	7.0	10285.0	128.0	25.Jan.2027	475.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.691.598,03	7.0	9723.0	246.0	08.März2028	138.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.690.315,55	7.0	10176.0	96.0	29.Sept.2026	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.688.607,04	7.0	10143.0	194.0	23.Aug.2032	363.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	2.685.651,43	7.0	9731.0	260.0	20.Apr.2028	100.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.684.679,47	7.0	9855.0	119.0	12.Nov.2026	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.670.744,51	7.0	9799.0	236.0	31.Jan.2028	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.669.775,90	7.0	9672.0	262.0	29.Apr.2028	113.0
ANNGR	VONOVIA SE RegS	Financial Other	2.666.215,60	7.0	9867.0	86.0	09.Juli2026	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.664.978,62	7.0	9843.0	177.0	14.Juni2027	138.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.664.050,51	7.0	9975.0	53.0	16.März2026	175.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.662.934,91	7.0	10108.0	246.0	23.März2028	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.661.039,86	7.0	9806.0	149.0	27.Feb.2027	100.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.657.788,26	7.0	10768.0	153.0	06.Apr.2027	788.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.657.833,45	7.0	10742.0	225.0	27.Jan.2028	575.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.651.394,63	7.0	9820.0	83.0	29.Juni2026	0.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.649.463,85	7.0	9734.0	243.0	02.März2029	163.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.648.725,72	7.0	9870.0	105.0	21.Sept.2026	135.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.648.033,47	7.0	9723.0	232.0	13.Jan.2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.645.612,82	7.0	9754.0	102.0	07.Dez.2031	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.645.200,35	7.0	9957.0	133.0	01.Feb.2027	213.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.643.417,94	7.0	10211.0	244.0	17.März2028	350.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.639.015,27	7.0	9832.0	218.0	06.Dez.2027	175.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.638.066,36	7.0	10565.0	202.0	01.Nov.2027	523.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.637.027,64	7.0	9721.0	257.0	15.Apr.2028	125.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.627.101,18	7.0	9991.0	240.0	29.März2028	275.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.625.854,59	7.0	9708.0	178.0	15.Juni2027	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.626.132,43	7.0	9540.0	219.0	12.Nov.2027	13.0
DGFP	VINCI SA MTN RegS	Transport	2.621.413,38	7.0	9991.0	8.0	26.Sept.2025	100.0
BPCEGP	BPCE SA RegS	Bankwesen	2.614.170,75	7.0	9681.0	137.0	14.Jan.2027	1.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.610.415,23	7.0	10142.0	53.0	08.Juni2026	438.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.605.300,68	7.0	10224.0	228.0	17.Jan.2028	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.601.456,25	7.0	10618.0	239.0	25.März2029	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.598.312,73	7.0	9907.0	249.0	22.März2028	200.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.597.454,06	7.0	9997.0	11.0	06.Okt.2025	213.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.595.209,95	7.0	10118.0	199.0	18.Okt.2027	308.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.580.046,26	7.0	9989.0	42.0	17.Jan.2027	213.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.580.116,30	7.0	10263.0	180.0	05.Juli2027	400.0
ASML	ASML HOLDING NV RegS	Technologie	2.577.785,60	7.0	9874.0	169.0	28.Mai2027	163.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.577.964,84	7.0	10184.0	249.0	04.Apr.2028	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.575.364,13	7.0	9892.0	84.0	01.Juli2026	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.570.410,91	7.0	10600.0	259.0	07.Juni2029	500.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.564.993,36	7.0	9810.0	261.0	03.Mai2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.563.152,26	7.0	9833.0	177.0	21.Juni2027	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.560.092,19	7.0	9624.0	199.0	01.Sept.2027	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.559.055,10	7.0	9843.0	72.0	18.Mai2026	0.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.557.919,60	7.0	9618.0	205.0	24.Sept.2027	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.557.945,47	7.0	9461.0	235.0	12.Jan.2028	20.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.555.189,76	7.0	9783.0	138.0	20.Jan.2027	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.548.564,82	7.0	9773.0	121.0	15.Nov.2026	38.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.534.391,50	7.0	10443.0	211.0	29.Nov.2027	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.533.758,84	7.0	9908.0	47.0	15.Mai2031	100.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.533.131,10	7.0	9998.0	2.0	03.Sept.2026	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.529.350,76	7.0	9901.0	63.0	15.Apr.2026	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.529.509,62	7.0	10428.0	260.0	20.Mai2028	416.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.526.877,83	7.0	10372.0	247.0	05.Apr.2028	400.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.526.061,64	7.0	9991.0	9.0	29.Sept.2025	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.522.636,02	7.0	9995.0	5.0	12.Sept.2025	100.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.522.085,40	7.0	9688.0	181.0	26.Juni2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.521.750,04	7.0	9684.0	282.0	16.Juli2028	138.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.518.442,05	7.0	10226.0	194.0	30.Nov.2027	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.514.442,90	7.0	9655.0	171.0	20.Mai2027	60.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.513.721,97	7.0	9977.0	155.0	04.Mai2027	250.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.509.557,55	7.0	9949.0	249.0	24.Apr.2028	263.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.503.209,99	7.0	9959.0	65.0	27.Apr.2026	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.502.817,82	7.0	10375.0	272.0	11.Juli2029	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.501.339,23	7.0	10275.0	159.0	18.Apr.2027	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.493.275,55	7.0	10752.0	210.0	01.März2033	675.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.492.984,57	7.0	9925.0	171.0	26.Mai2027	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.491.359,35	7.0	9700.0	232.0	10.Jan.2028	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.491.515,40	7.0	10010.0	42.0	27.Jan.2026	275.0
RYAID	RYANAIR DAC MTN RegS	Transport	2.491.569,13	7.0	10003.0	5.0	15.Sept.2025	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.490.266,15	7.0	9553.0	214.0	28.Okt.2027	30.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.488.320,82	7.0	10003.0	3.0	05.Sept.2025	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.485.126,40	7.0	9698.0	252.0	26.März2028	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.481.278,48	7.0	9521.0	236.0	17.Jan.2028	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.478.367,32	7.0	10094.0	93.0	02.Aug.2026	325.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	2.475.968,38	7.0	9504.0	221.0	23.Nov.2027	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.471.407,42	7.0	9879.0	62.0	13.Apr.2026	18.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.467.312,72	7.0	9976.0	42.0	26.Jan.2026	163.0
COVFP	COVIVIO SA RegS	REITS	2.467.222,90	7.0	9842.0	177.0	21.Juni2027	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.466.308,18	7.0	9764.0	203.0	30.Sept.2027	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.465.815,00	7.0	10225.0	181.0	12.Juli2028	400.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.462.296,33	7.0	9846.0	72.0	17.Mai2026	13.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.458.016,80	7.0	10047.0	219.0	10.Dez.2027	275.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.456.248,23	7.0	10192.0	28.0	30.Sept.2027	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.456.392,25	7.0	9607.0	268.0	22.Mai2028	100.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.454.537,47	7.0	9758.0	137.0	18.Jan.2027	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.453.441,79	7.0	9769.0	137.0	21.Jan.2028	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.452.292,69	7.0	10032.0	217.0	08.Dez.2028	263.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.447.713,34	7.0	10127.0	81.0	19.Juni2026	388.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.447.722,23	7.0	9960.0	79.0	22.Juni2026	175.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.442.909,67	7.0	10307.0	195.0	21.Dez.2082	463.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.441.496,22	7.0	10534.0	110.0	15.Nov.2027	725.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.440.790,01	7.0	9819.0	203.0	08.Okt.2027	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.440.988,69	7.0	9695.0	238.0	07.Feb.2028	125.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.440.669,08	7.0	9741.0	129.0	15.Dez.2026	32.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.440.262,00	7.0	9383.0	275.0	04.Juni2028	13.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.435.840,41	7.0	9699.0	254.0	05.Apr.2028	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.435.193,18	7.0	9718.0	275.0	27.Juni2028	138.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	2.430.401,65	7.0	10420.0	200.0	29.Okt.2028	463.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.429.342,92	7.0	10159.0	92.0	14.Sept.2026	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.428.188,94	7.0	9502.0	242.0	06.Feb.2028	38.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.424.973,89	7.0	9625.0	242.0	08.Feb.2029	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.424.473,95	7.0	10206.0	104.0	31.Dez.2079	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.423.428,76	7.0	9991.0	5.0	15.Sept.2025	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.421.317,04	7.0	10327.0	147.0	21.März2028	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.419.750,39	7.0	9805.0	249.0	29.März2028	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.419.891,99	7.0	9997.0	2.0	03.Sept.2025	88.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.419.211,30	7.0	10327.0	221.0	15.März2028	425.0
EDENFP	EDENRED RegS	Technologie	2.417.215,05	7.0	9983.0	49.0	06.März2026	188.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.411.016,90	7.0	9596.0	201.0	11.Sept.2027	50.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.410.445,93	7.0	9973.0	19.0	03.Nov.2025	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.409.387,73	7.0	10001.0	4.0	08.Sept.2025	261.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.405.815,43	7.0	9960.0	57.0	22.März2026	150.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	2.405.346,09	7.0	9799.0	180.0	30.Juni2027	120.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.403.002,30	7.0	10588.0	220.0	11.Jan.2029	538.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.402.384,84	7.0	9900.0	122.0	30.Nov.2026	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.396.587,89	6.0	9938.0	57.0	23.März2026	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.393.687,38	6.0	9626.0	224.0	05.Dez.2027	63.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.391.492,14	6.0	10230.0	132.0	04.Apr.2027	425.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.390.931,08	6.0	9927.0	65.0	21.Apr.2026	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.389.301,85	6.0	9548.0	284.0	18.Juli2028	88.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	2.385.666,61	6.0	10021.0	26.0	29.Nov.2025	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.384.983,67	6.0	9874.0	158.0	06.Apr.2027	163.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.382.157,72	6.0	10022.0	12.0	11.Nov.2025	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.381.486,50	6.0	10463.0	195.0	29.Dez.2032	550.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.380.161,86	6.0	10316.0	185.0	30.Juli2028	438.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.380.037,94	6.0	10125.0	199.0	28.Nov.2027	300.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.376.978,33	6.0	9889.0	83.0	13.Juli2027	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.375.612,80	6.0	9837.0	128.0	13.Dez.2026	88.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.374.100,71	6.0	9816.0	146.0	22.Feb.2027	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.372.896,26	6.0	10262.0	180.0	05.Juli2027	388.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.371.738,22	6.0	9481.0	285.0	16.Juli2028	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.365.880,21	6.0	10045.0	181.0	08.Sept.2027	250.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.364.428,06	6.0	10500.0	184.0	06.Sept.2028	513.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.363.584,33	6.0	10148.0	92.0	13.Sept.2026	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.362.426,31	6.0	9794.0	149.0	27.Feb.2027	100.0
ANNGR	VONOVIA SE RegS	Financial Other	2.360.509,06	6.0	9805.0	272.0	28.Juni2028	188.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.352.115,97	6.0	9776.0	103.0	09.Sept.2026	25.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.352.008,78	6.0	10121.0	66.0	28.Mai2026	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.348.343,13	6.0	9389.0	281.0	29.Juni2028	25.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.348.014,46	6.0	10026.0	210.0	15.Dez.2027	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.348.177,58	6.0	9759.0	169.0	13.Mai2027	88.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.344.830,64	6.0	10616.0	115.0	22.Nov.2027	725.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.344.614,29	6.0	9934.0	61.0	08.Apr.2026	113.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.342.718,62	6.0	10040.0	224.0	31.Dez.2079	363.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.338.255,31	6.0	9836.0	218.0	22.Nov.2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.332.732,75	6.0	9676.0	246.0	28.Feb.2028	90.0
LXSGR	LANXESS AG RegS	Basic Industry	2.327.840,87	6.0	9501.0	202.0	08.Sept.2027	0.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.326.681,88	6.0	10290.0	174.0	11.Juli2027	400.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.323.768,86	6.0	9995.0	4.0	08.Sept.2025	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.316.631,89	6.0	10261.0	207.0	28.Nov.2027	363.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.316.141,88	6.0	9645.0	184.0	05.Juli2027	38.0
SANEFP	SANEF SA RegS	Transport	2.312.761,54	6.0	9972.0	54.0	16.März2026	188.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	2.311.504,32	6.0	9927.0	38.0	13.Jan.2026	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.310.996,69	6.0	9940.0	27.0	03.Dez.2025	0.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.304.850,13	6.0	10093.0	145.0	23.Feb.2027	300.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.304.709,68	6.0	10149.0	131.0	02.Feb.2027	373.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.300.793,27	6.0	9762.0	169.0	14.Mai2027	100.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.300.342,41	6.0	10200.0	188.0	02.Aug.2027	362.0
EDENFP	EDENRED RegS	Technologie	2.300.657,36	6.0	9926.0	150.0	30.März2027	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.298.983,03	6.0	10229.0	101.0	13.Sept.2027	488.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.297.331,57	6.0	9959.0	82.0	25.Juni2026	175.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.296.199,26	6.0	9964.0	86.0	19.Juli2026	188.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.290.724,25	6.0	9958.0	27.0	03.Dez.2025	63.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.290.584,82	6.0	9878.0	150.0	09.März2028	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.289.859,10	6.0	10488.0	199.0	26.Okt.2028	500.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.286.871,66	6.0	9956.0	104.0	22.Sept.2026	225.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.283.037,70	6.0	9954.0	207.0	21.Okt.2027	228.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.280.655,71	6.0	9692.0	95.0	17.Feb.2028	25.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.277.068,18	6.0	9846.0	264.0	18.Mai2028	200.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.276.733,70	6.0	10419.0	241.0	10.Apr.2028	450.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.276.046,56	6.0	9839.0	152.0	13.März2027	125.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.274.784,60	6.0	9637.0	259.0	22.Apr.2028	125.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.271.955,92	6.0	9842.0	175.0	12.Juni2027	175.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	2.270.594,85	6.0	9805.0	136.0	19.Jan.2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.270.081,97	6.0	9820.0	157.0	02.Apr.2027	125.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.270.329,77	6.0	10070.0	191.0	13.Sept.2027	263.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.270.339,63	6.0	9995.0	5.0	12.Sept.2025	100.0
SAPGR	SAP SE RegS	Technologie	2.267.099,75	6.0	9854.0	72.0	18.Mai2026	13.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.263.176,37	6.0	10197.0	250.0	17.Mai2028	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.262.384,67	6.0	10053.0	109.0	06.Nov.2026	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.262.090,96	6.0	9422.0	269.0	17.Mai2028	13.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.257.916,81	6.0	9401.0	277.0	16.Juni2028	38.0
SYENS	SYENSQO NV RegS	Basic Industry	2.255.602,00	6.0	10052.0	205.0	02.Dez.2027	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.247.828,72	6.0	9953.0	75.0	02.Juni2026	163.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.246.806,55	6.0	10249.0	228.0	15.Feb.2028	382.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.246.870,66	6.0	9888.0	245.0	10.März2028	213.0
ARRFP	APRR SA MTN RegS	Transport	2.244.434,93	6.0	9352.0	279.0	19.Juni2028	0.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.241.570,03	6.0	9852.0	109.0	08.Okt.2026	125.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.235.316,25	6.0	10096.0	80.0	18.Juni2026	343.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.232.072,50	6.0	10025.0	102.0	14.Sept.2026	250.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.229.488,80	6.0	9995.0	7.0	22.Sept.2025	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.222.242,15	6.0	10348.0	223.0	31.Jan.2028	413.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.221.912,63	6.0	10145.0	96.0	28.Aug.2026	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.220.704,10	6.0	10057.0	177.0	30.Aug.2027	275.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.215.382,50	6.0	9973.0	48.0	19.Feb.2026	188.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.213.321,92	6.0	10496.0	271.0	23.Juli2029	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	2.212.499,61	6.0	10239.0	216.0	14.Dez.2047	425.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.212.507,06	6.0	9972.0	38.0	14.Jan.2026	138.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	2.207.824,36	6.0	9962.0	23.0	01.Dez.2026	100.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	2.206.894,45	6.0	9966.0	63.0	20.Apr.2026	188.0
COVFP	COVIVIO SA RegS	REITS	2.205.765,27	6.0	9976.0	68.0	20.Mai2026	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.205.895,94	6.0	9770.0	159.0	08.Apr.2027	88.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.204.815,20	6.0	10440.0	272.0	05.Juli2028	413.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.203.494,90	6.0	10333.0	117.0	23.Nov.2027	550.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.203.076,70	6.0	9885.0	80.0	18.Juni2026	88.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.202.066,42	6.0	9963.0	53.0	11.März2026	200.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.201.421,00	6.0	10354.0	178.0	18.Okt.2027	450.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.198.978,17	6.0	9935.0	46.0	12.Feb.2027	113.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.198.622,37	6.0	9947.0	166.0	07.Juni2027	213.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.198.176,76	6.0	10226.0	135.0	18.Jan.2027	400.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.197.309,47	6.0	9939.0	44.0	03.Feb.2026	88.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.194.552,88	6.0	10251.0	145.0	08.März2028	425.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.192.499,47	6.0	10109.0	248.0	15.Mai2028	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.190.699,10	6.0	10174.0	191.0	09.Nov.2027	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.187.768,62	6.0	9916.0	71.0	13.Mai2026	100.0
ARRFP	APRR SA MTN RegS	Transport	2.185.403,32	6.0	9854.0	133.0	06.Jan.2027	125.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.182.687,11	6.0	10250.0	75.0	29.Mai2026	588.0
ARRFP	APRR SA MTN RegS	Transport	2.182.760,70	6.0	9845.0	136.0	14.Jan.2027	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.178.879,20	6.0	9473.0	225.0	02.Dez.2027	1.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.176.580,10	6.0	9894.0	49.0	23.Feb.2026	0.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.176.880,09	6.0	10251.0	151.0	16.Mai2027	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.175.516,21	6.0	10222.0	231.0	04.Apr.2028	350.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.174.884,11	6.0	9877.0	93.0	03.Aug.2026	138.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.169.741,90	6.0	10216.0	211.0	04.Dez.2027	331.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.169.836,06	6.0	10132.0	52.0	05.Apr.2026	513.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.168.617,16	6.0	10582.0	229.0	21.Feb.2029	513.0
LIN	LINDE PLC RegS	Basic Industry	2.166.795,41	6.0	9809.0	157.0	31.März2027	100.0
GFCFP	GECINA SA MTN RegS	REITS	2.166.443,07	6.0	9826.0	180.0	30.Juni2027	138.0
ICADFP	ICADE RegS	REITS	2.165.998,36	6.0	9766.0	242.0	28.Feb.2028	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.164.874,56	6.0	9802.0	159.0	09.Apr.2027	100.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.163.915,50	6.0	10982.0	220.0	26.Jan.2029	700.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.162.466,26	6.0	9753.0	242.0	22.Feb.2028	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.159.063,70	6.0	9753.0	117.0	03.Nov.2031	75.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.156.929,60	6.0	9951.0	49.0	24.Feb.2026	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.156.088,99	6.0	9848.0	106.0	22.Sept.2026	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.152.540,31	6.0	9543.0	201.0	10.Sept.2027	25.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.152.387,69	6.0	9749.0	142.0	03.Feb.2027	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.152.504,45	6.0	10128.0	72.0	19.Mai2026	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.152.067,15	6.0	10403.0	205.0	09.Nov.2028	450.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.147.597,57	6.0	10340.0	115.0	29.Nov.2027	538.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.145.629,40	6.0	10385.0	266.0	13.Juni2028	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.145.742,93	6.0	10790.0	189.0	20.Dez.2032	738.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.144.969,71	6.0	9907.0	153.0	02.Apr.2027	175.0
DSVDC	DSV A/S MTN RegS	Transport	2.140.866,35	6.0	9713.0	149.0	26.Feb.2027	38.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.138.879,62	6.0	10218.0	226.0	13.Jan.2028	350.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.137.029,10	6.0	9934.0	30.0	13.Dez.2025	8.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.135.973,03	6.0	10320.0	256.0	30.Mai2028	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.133.048,72	6.0	9917.0	188.0	19.Aug.2027	200.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.129.697,31	6.0	9780.0	103.0	11.Sept.2026	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.124.780,30	6.0	9590.0	193.0	15.Nov.2032	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.113.820,57	6.0	9796.0	157.0	29.März2027	88.0
TALANX	TALANX AG RegS	Versicherung	2.111.265,70	6.0	10030.0	90.0	23.Juli2026	250.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.110.276,27	6.0	9555.0	199.0	03.Sept.2027	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.105.989,46	6.0	9969.0	63.0	15.Apr.2026	163.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.105.712,60	6.0	9763.0	162.0	17.Apr.2027	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.105.915,36	6.0	9926.0	139.0	25.Jan.2027	175.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.105.559,05	6.0	9957.0	159.0	11.Mai2027	238.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.104.368,51	6.0	9531.0	241.0	09.Feb.2028	63.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.101.790,27	6.0	9527.0	260.0	18.Apr.2028	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.100.944,66	6.0	9993.0	4.0	10.Sept.2026	13.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.099.722,99	6.0	9517.0	235.0	13.Jan.2028	44.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.099.402,67	6.0	10552.0	187.0	14.Sept.2028	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.097.845,65	6.0	10436.0	273.0	10.Juli2028	413.0
CTPNV	CTP NV MTN RegS	Financial Other	2.097.336,29	6.0	9716.0	146.0	18.Feb.2027	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.094.646,25	6.0	9943.0	78.0	10.Juni2026	150.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.093.661,41	6.0	9896.0	151.0	25.März2027	175.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.092.676,96	6.0	10114.0	67.0	01.Juni2026	400.0
ICADFP	ICADE RegS	REITS	2.092.449,12	6.0	9821.0	196.0	13.Sept.2027	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.091.093,00	6.0	9933.0	36.0	03.Jan.2026	38.0
HTOGA	OTE PLC MTN RegS	Kommunikation	2.085.209,71	6.0	9849.0	106.0	24.Sept.2026	88.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.083.388,70	6.0	9861.0	259.0	15.Mai2028	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.082.613,31	6.0	9899.0	80.0	15.Juni2026	90.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	2.081.721,99	6.0	9846.0	138.0	21.Jan.2027	113.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.080.902,45	6.0	10111.0	164.0	14.Juli2027	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.080.501,62	6.0	10005.0	4.0	08.Sept.2025	413.0
SLHNVX	ELM BV RegS	Versicherung	2.080.171,32	6.0	10279.0	167.0	31.Dez.2079	450.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.079.027,96	6.0	9832.0	123.0	24.Nov.2026	90.0
RELLN	RELX FINANCE BV RegS	Technologie	2.078.223,33	6.0	9853.0	166.0	13.Mai2027	150.0
MAPSM	MAPFRE SA RegS	Versicherung	2.073.029,07	6.0	10188.0	154.0	31.März2047	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.071.226,93	6.0	10442.0	131.0	21.Jan.2028	600.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.071.232,71	6.0	9573.0	214.0	02.Nov.2028	75.0
ANNGR	VONOVIA SE RegS	Financial Other	2.070.385,04	6.0	9767.0	232.0	14.Jan.2028	150.0
ATIM	ASTM SPA MTN RegS	Transport	2.067.924,93	6.0	9759.0	237.0	08.Feb.2028	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.065.518,11	6.0	9799.0	164.0	28.Apr.2027	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.065.539,12	6.0	9819.0	185.0	12.Juli2027	138.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.063.995,10	6.0	9936.0	123.0	15.Dez.2026	190.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.063.853,62	6.0	9789.0	121.0	14.Nov.2026	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.058.939,50	6.0	9971.0	56.0	27.März2026	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.056.976,73	6.0	9762.0	154.0	18.März2027	75.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.055.836,17	6.0	9699.0	216.0	15.Nov.2027	116.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	2.054.816,26	6.0	9881.0	76.0	02.Juni2026	95.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.053.988,10	6.0	9761.0	119.0	09.Nov.2026	25.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.052.356,36	6.0	10448.0	135.0	23.Jan.2027	600.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	2.051.386,49	6.0	10153.0	98.0	05.Okt.2026	413.0
BHH	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	2.046.551,34	6.0	9724.0	140.0	25.Jan.2027	38.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.044.266,41	6.0	9877.0	103.0	12.Sept.2026	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.042.753,07	6.0	9703.0	153.0	16.Juni2047	125.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.039.154,25	6.0	9813.0	202.0	04.Okt.2027	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	2.034.040,39	6.0	10075.0	71.0	15.Mai2026	338.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.032.970,55	6.0	9853.0	151.0	13.März2027	140.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.028.666,01	5.0	9654.0	171.0	19.Mai2027	25.0
NIDEC	NIDEC CORPORATION RegS	Technologie	2.023.534,95	5.0	9869.0	59.0	30.März2026	5.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.015.521,90	5.0	10021.0	77.0	04.Juni2026	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.013.873,98	5.0	9780.0	265.0	26.Mai2028	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.011.595,16	5.0	9929.0	118.0	09.Nov.2026	163.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	2.011.388,11	5.0	10342.0	162.0	31.Aug.2032	538.0
WPC	WPC EUROBOND BV	REITS	2.011.022,15	5.0	9969.0	60.0	09.Apr.2026	225.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.005.816,69	5.0	10393.0	228.0	25.Apr.2033	488.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.003.342,41	5.0	9962.0	67.0	04.Mai2026	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.003.501,64	5.0	10662.0	187.0	06.Dez.2032	650.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.001.813,04	5.0	9511.0	267.0	13.Mai2028	75.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.002.010,15	5.0	9889.0	124.0	04.Dez.2026	166.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.000.852,22	5.0	9999.0	2.0	02.Sept.2026	5.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.999.317,10	5.0	9506.0	275.0	14.Juni2028	75.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.997.374,75	5.0	9935.0	53.0	11.März2027	113.0
WPC	WPC EUROBOND BV	REITS	1.997.126,46	5.0	9908.0	156.0	15.Apr.2027	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.996.254,62	5.0	9872.0	148.0	02.März2032	225.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.995.300,08	5.0	9486.0	265.0	05.Mai2028	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.994.062,71	5.0	9889.0	143.0	09.Feb.2027	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.992.688,50	5.0	9963.0	17.0	27.Okt.2025	0.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.992.820,20	5.0	9927.0	66.0	27.Apr.2026	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.991.981,27	5.0	9470.0	274.0	09.Juni2029	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.991.681,64	5.0	9904.0	177.0	18.Juni2032	288.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.990.341,81	5.0	9928.0	82.0	25.Juni2026	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.988.830,03	5.0	9880.0	265.0	25.Mai2028	250.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.988.335,77	5.0	10340.0	145.0	22.Mai2027	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.987.899,91	5.0	10075.0	65.0	24.Apr.2026	350.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.987.943,19	5.0	9455.0	276.0	16.Juni2028	60.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.987.420,81	5.0	9913.0	52.0	06.März2026	50.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.985.984,65	5.0	9841.0	109.0	07.Okt.2026	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.985.108,32	5.0	10346.0	260.0	22.Mai2028	388.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.983.217,70	5.0	10148.0	193.0	07.Sept.2027	300.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.980.922,55	5.0	9430.0	287.0	24.Juli2028	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.980.730,97	5.0	9804.0	228.0	10.Jan.2028	159.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.980.305,55	5.0	10017.0	14.0	17.Nov.2025	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.979.769,68	5.0	9652.0	189.0	27.Juli2027	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.978.231,96	5.0	9844.0	150.0	08.März2027	100.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.978.080,74	5.0	10579.0	130.0	20.Jan.2028	688.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.977.496,35	5.0	10000.0	15.0	15.Apr.2026	388.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	1.974.755,45	5.0	9869.0	63.0	14.Apr.2026	13.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.974.001,22	5.0	9868.0	63.0	15.Apr.2026	5.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.972.274,98	5.0	9988.0	23.0	15.Nov.2025	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.971.264,70	5.0	9849.0	80.0	16.Juni2027	38.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.969.072,33	5.0	10201.0	240.0	09.März2029	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.967.353,77	5.0	9710.0	215.0	15.Nov.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.966.766,49	5.0	10067.0	100.0	14.Sept.2027	300.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.965.681,23	5.0	10350.0	99.0	13.Sept.2026	600.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.964.458,35	5.0	9539.0	237.0	26.Jan.2028	75.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.963.977,36	5.0	10032.0	175.0	07.Juli2028	288.0
ARRFP	APRR SA MTN RegS	Transport	1.962.845,23	5.0	9739.0	232.0	18.Jan.2028	125.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.960.484,02	5.0	10133.0	70.0	15.Juni2026	413.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.960.690,80	5.0	9775.0	165.0	29.Apr.2027	88.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.950.727,26	5.0	9689.0	252.0	03.Apr.2028	163.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.950.355,26	5.0	9684.0	234.0	18.Jan.2028	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.949.584,23	5.0	10173.0	241.0	07.Juni2033	400.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.948.713,84	5.0	9938.0	57.0	31.März2027	138.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.948.570,70	5.0	10185.0	84.0	30.Juni2026	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.944.176,61	5.0	9704.0	176.0	16.Juni2028	88.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.939.058,24	5.0	9886.0	164.0	27.Apr.2027	175.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.938.237,31	5.0	9883.0	159.0	21.Apr.2027	163.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.935.312,39	5.0	10028.0	32.0	22.Dez.2025	313.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.935.465,21	5.0	10017.0	273.0	07.Juli2028	275.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.933.141,10	5.0	9892.0	76.0	30.Mai2026	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.930.816,05	5.0	10086.0	265.0	01.Juni2033	325.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.929.937,95	5.0	9607.0	256.0	09.Apr.2028	113.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.927.458,47	5.0	10439.0	143.0	08.März2028	574.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.925.295,53	5.0	9808.0	252.0	11.Apr.2028	175.0
COR	CENCORA INC	Consumer Non-Cyclical	1.923.848,67	5.0	10050.0	260.0	22.Mai2028	288.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.923.931,80	5.0	9584.0	202.0	15.Sept.2027	38.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.924.039,39	5.0	10080.0	162.0	30.Juni2027	300.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.921.268,49	5.0	10043.0	220.0	03.Dez.2028	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.921.014,02	5.0	9791.0	255.0	10.Apr.2028	160.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.920.464,73	5.0	9569.0	208.0	07.Okt.2027	38.0
EDPPL	EDP SA MTN RegS	Elektro-	1.918.330,18	5.0	10029.0	52.0	01.Juni2026	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.915.712,36	5.0	9993.0	161.0	17.Apr.2027	250.0
SCOR	SCOR SE RegS	Versicherung	1.914.834,56	5.0	10013.0	78.0	08.Juni2046	300.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.914.186,64	5.0	9570.0	190.0	27.Juli2027	13.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.912.685,77	5.0	9990.0	260.0	06.Mai2028	250.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.911.692,31	5.0	10473.0	189.0	09.Okt.2027	513.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.911.704,50	5.0	10055.0	96.0	21.Sept.2026	300.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.907.577,03	5.0	10185.0	118.0	15.Mai2027	450.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.906.216,54	5.0	10828.0	179.0	25.Juli2028	738.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.903.261,22	5.0	9593.0	199.0	03.Sept.2027	50.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.903.008,08	5.0	10426.0	79.0	16.Juni2027	750.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.902.335,78	5.0	10623.0	185.0	15.Sept.2028	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.899.923,54	5.0	10350.0	234.0	14.Feb.2028	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.899.478,29	5.0	9487.0	279.0	24.Juni2028	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.897.811,68	5.0	10331.0	148.0	14.März2028	470.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.896.552,57	5.0	9822.0	88.0	15.Juli2027	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.893.654,88	5.0	9930.0	51.0	28.Feb.2026	75.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.889.228,24	5.0	9613.0	209.0	14.Okt.2027	88.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.889.367,25	5.0	9876.0	157.0	07.Apr.2028	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.888.390,54	5.0	9894.0	265.0	10.Juni2028	213.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.888.300,39	5.0	10364.0	111.0	16.Nov.2027	550.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.884.554,79	5.0	10251.0	229.0	25.Jan.2028	375.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.884.289,06	5.0	9415.0	249.0	03.März2028	13.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.883.474,87	5.0	9821.0	136.0	15.Jan.2027	150.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.881.564,64	5.0	10368.0	264.0	18.Juni2029	450.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.880.470,76	5.0	9807.0	103.0	21.Sept.2027	97.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.876.788,19	5.0	9816.0	254.0	18.Apr.2028	175.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.873.449,76	5.0	9798.0	249.0	28.März2028	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.873.080,32	5.0	9800.0	121.0	15.Nov.2026	75.0
WMT	WALMART INC	Zyklische Konsumgüter	1.870.476,58	5.0	10013.0	38.0	08.Apr.2026	255.0
PLD	PROLOGIS LP	REITS	1.870.015,60	5.0	10038.0	51.0	02.Juni2026	300.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.870.093,42	5.0	9589.0	188.0	19.Juli2027	13.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.868.934,05	5.0	9788.0	88.0	08.Sept.2027	50.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.866.521,30	5.0	10013.0	258.0	06.Mai2028	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.863.528,91	5.0	10453.0	187.0	06.Sept.2032	525.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.862.440,85	5.0	9706.0	199.0	08.Sept.2027	100.0
HELNSW	ELM BV RegS	Versicherung	1.860.834,63	5.0	10032.0	198.0	29.Sept.2047	338.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.857.183,79	5.0	10120.0	128.0	16.Jan.2027	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.857.312,16	5.0	9946.0	59.0	01.Apr.2026	125.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.853.755,41	5.0	10316.0	139.0	05.Feb.2027	500.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.853.023,04	5.0	9704.0	142.0	05.Feb.2027	88.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.850.172,82	5.0	11100.0	262.0	27.Juni2029	688.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.849.259,38	5.0	9820.0	250.0	30.Juni2083	275.0
MCO	MOODYS CORPORATION	Technologie	1.849.122,61	5.0	9914.0	146.0	09.März2027	175.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.847.338,22	5.0	9708.0	180.0	24.Juni2027	88.0
WPC	WPC EUROBOND BV	REITS	1.842.040,14	5.0	9646.0	257.0	15.Apr.2028	135.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.839.042,28	5.0	10308.0	150.0	16.März2027	450.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.837.106,77	5.0	9884.0	168.0	27.Mai2027	188.0
SCOR	SCOR SE RegS	Versicherung	1.835.338,25	5.0	10106.0	263.0	27.Mai2048	363.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.834.012,55	5.0	9852.0	100.0	30.Aug.2026	63.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.831.272,53	5.0	10641.0	252.0	29.Mai2028	538.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.829.914,94	5.0	10198.0	195.0	29.Nov.2027	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.829.966,89	5.0	9999.0	4.0	10.Sept.2025	175.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.827.248,98	5.0	10571.0	190.0	26.Sept.2028	550.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.823.956,96	5.0	9571.0	220.0	19.Nov.2027	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.823.342,72	5.0	9828.0	177.0	14.Juni2027	141.0
AON	AON PLC	Versicherung	1.818.583,02	5.0	10021.0	48.0	14.Mai2026	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.816.298,61	5.0	9555.0	200.0	01.Sept.2027	5.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.813.868,09	5.0	10003.0	7.0	20.Sept.2025	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.812.591,12	5.0	9979.0	39.0	15.Apr.2031	250.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.810.282,82	5.0	9509.0	222.0	26.Nov.2027	25.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.809.799,36	5.0	10011.0	64.0	24.Juni2026	250.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.808.688,73	5.0	9990.0	6.0	18.Sept.2025	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.803.318,35	5.0	9960.0	61.0	07.Apr.2026	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.800.419,72	5.0	9466.0	256.0	30.März2028	25.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.798.979,66	5.0	9934.0	162.0	15.Mai2027	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.798.483,48	5.0	9837.0	75.0	31.Dez.2079	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.796.441,36	5.0	9888.0	243.0	28.Feb.2028	188.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.796.231,29	5.0	9979.0	10.0	01.Okt.2025	0.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.793.854,20	5.0	9909.0	263.0	31.Mai2028	238.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.791.772,59	5.0	9675.0	178.0	16.Juni2027	55.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.789.172,03	5.0	10474.0	271.0	17.Juli2029	463.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.784.302,96	5.0	10141.0	158.0	30.Juni2027	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.781.333,02	5.0	10230.0	135.0	18.Jan.2027	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.775.260,38	5.0	10030.0	13.0	13.Okt.2025	475.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.769.402,36	5.0	9993.0	6.0	17.Sept.2025	125.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.765.422,88	5.0	9766.0	114.0	21.Okt.2027	50.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	1.764.741,14	5.0	9974.0	41.0	23.Jan.2026	188.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.764.940,01	5.0	9938.0	215.0	13.Nov.2027	188.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.763.785,58	5.0	9764.0	162.0	20.Apr.2027	100.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.762.942,79	5.0	10445.0	214.0	28.Feb.2028	488.0
FI	FISERV INC	Technologie	1.761.029,35	5.0	9766.0	181.0	01.Juli2027	113.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.761.151,61	5.0	10236.0	64.0	07.Juni2027	563.0
LXSGR	LANXESS AG RegS	Basic Industry	1.760.289,55	5.0	9704.0	248.0	22.März2028	175.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.759.685,72	5.0	9707.0	104.0	31.Dez.2079	100.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.759.228,94	5.0	9907.0	97.0	03.Okt.2027	163.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.758.147,98	5.0	10251.0	149.0	09.Juni2027	425.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.757.702,65	5.0	10233.0	146.0	24.Mai2027	413.0
EUROB	EUROBANK SA RegS	Bankwesen	1.756.461,78	5.0	9935.0	149.0	14.März2028	225.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.754.000,68	5.0	10191.0	141.0	05.Mai2027	408.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.748.055,04	5.0	9940.0	56.0	19.März2026	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.746.976,20	5.0	10005.0	4.0	06.Sept.2026	438.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.745.812,88	5.0	10235.0	152.0	27.März2028	450.0
INTNED	ING GROEP NV RegS	Bankwesen	1.744.786,72	5.0	9675.0	151.0	09.Juni2032	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.743.262,84	5.0	9924.0	62.0	10.Apr.2026	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.743.461,38	5.0	9677.0	186.0	15.Juli2027	75.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.740.777,48	5.0	10011.0	15.0	21.Nov.2025	300.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.739.944,26	5.0	10346.0	153.0	30.März2027	488.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.738.604,44	5.0	10011.0	11.0	04.Jan.2026	338.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.736.181,95	5.0	9855.0	155.0	30.März2027	163.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.734.533,57	5.0	9827.0	145.0	17.Feb.2027	163.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.733.623,72	5.0	9871.0	172.0	08.Juni2027	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.731.781,73	5.0	9890.0	70.0	11.Aug.2031	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.731.119,91	5.0	10684.0	259.0	01.Juni2033	575.0
MWDP	WENDEL SE RegS	Industrial Other	1.724.841,44	5.0	10011.0	128.0	09.Feb.2027	250.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.723.708,98	5.0	10062.0	152.0	20.Mai2027	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.721.831,00	5.0	10204.0	229.0	27.Jan.2028	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.720.650,37	5.0	10024.0	10.0	02.Okt.2025	450.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.720.841,16	5.0	10034.0	260.0	05.Mai2029	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.721.014,13	5.0	10047.0	76.0	01.Juni2026	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.718.491,32	5.0	9953.0	23.0	15.Nov.2025	13.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.714.147,20	5.0	10015.0	44.0	28.Apr.2026	263.0
SYENS	SYENSQO NV RegS	Basic Industry	1.713.090,37	5.0	9956.0	27.0	31.Dez.2079	250.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.712.305,19	5.0	9694.0	221.0	03.Dez.2027	125.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.711.936,79	5.0	9983.0	11.0	13.Okt.2026	100.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.711.661,20	5.0	9971.0	44.0	04.Feb.2026	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.711.072,28	5.0	9707.0	224.0	13.Dez.2027	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.711.163,44	5.0	9480.0	250.0	17.Juni2033	138.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.710.153,64	5.0	10015.0	10.0	01.Okt.2025	388.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.708.988,83	5.0	9968.0	25.0	25.Nov.2025	113.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.708.763,49	5.0	9911.0	103.0	18.Sept.2026	150.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.707.432,17	5.0	10608.0	250.0	13.Juli2028	525.0
ANNGR	VONOVIA SE RegS	Financial Other	1.706.908,31	5.0	9962.0	42.0	28.Jan.2026	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.698.877,38	5.0	9989.0	6.0	16.Sept.2025	5.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.696.318,18	5.0	9414.0	281.0	07.Juli2028	75.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.691.758,06	5.0	9398.0	246.0	18.Feb.2028	1.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.691.123,94	5.0	9920.0	77.0	04.Juni2026	121.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.690.368,78	5.0	9616.0	130.0	21.März2082	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.688.611,89	5.0	9910.0	73.0	22.Mai2026	88.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.686.785,44	5.0	10040.0	84.0	23.Sept.2026	300.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.685.838,96	5.0	9899.0	53.0	09.März2026	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.676.304,05	5.0	9854.0	66.0	28.Juli2031	88.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.673.152,29	5.0	9785.0	140.0	29.Jan.2027	100.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.672.005,47	5.0	9800.0	104.0	16.Sept.2026	38.0
GFCFP	GECINA SA MTN RegS	REITS	1.671.522,01	5.0	9753.0	234.0	26.Jan.2028	138.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.670.964,84	5.0	9788.0	115.0	27.Okt.2026	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.669.866,14	5.0	9786.0	125.0	29.Nov.2026	50.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.669.873,15	5.0	9788.0	163.0	22.Apr.2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.666.364,38	5.0	10000.0	1.0	29.Aug.2025	100.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.666.643,76	5.0	10221.0	139.0	01.März2027	400.0
EDENFP	EDENRED RegS	Technologie	1.664.572,92	5.0	10149.0	118.0	13.Dez.2026	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.664.205,09	5.0	9762.0	169.0	17.Mai2027	100.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.657.505,94	4.0	9987.0	7.0	21.Sept.2025	63.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.657.832,93	4.0	10267.0	83.0	29.Juni2027	594.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.653.653,58	4.0	9692.0	250.0	23.Juni2048	200.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.653.726,00	4.0	10196.0	150.0	12.Apr.2027	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.652.464,16	4.0	9951.0	53.0	09.März2026	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.649.629,61	4.0	9979.0	11.0	07.Okt.2025	21.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.645.436,76	4.0	9614.0	221.0	28.Nov.2027	88.0
EQIX	EQUINIX INC	Technologie	1.644.071,32	4.0	9660.0	153.0	15.März2027	25.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.637.612,12	4.0	9860.0	152.0	22.März2027	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.634.302,57	4.0	9894.0	57.0	24.März2026	25.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.633.946,53	4.0	9853.0	162.0	27.Apr.2027	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.631.578,56	4.0	9878.0	88.0	15.Juli2026	88.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.627.745,94	4.0	9527.0	202.0	13.Sept.2028	50.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.625.675,53	4.0	9552.0	185.0	06.Juli2028	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.625.214,81	4.0	9748.0	203.0	30.Sept.2027	113.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.620.986,43	4.0	9824.0	83.0	29.Juni2026	1.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.620.246,10	4.0	10020.0	153.0	23.März2028	250.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.616.250,99	4.0	9981.0	26.0	28.Nov.2025	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.608.665,40	4.0	9897.0	76.0	08.Sept.2031	163.0
DSFIR	DSM BV RegS	Basic Industry	1.603.957,05	4.0	9431.0	279.0	23.Juni2028	25.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.601.700,72	4.0	9938.0	40.0	19.Jan.2026	121.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.596.885,88	4.0	9960.0	17.0	27.Okt.2025	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.594.325,88	4.0	9820.0	195.0	09.Sept.2027	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.592.033,29	4.0	9928.0	40.0	17.Jan.2026	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.590.067,65	4.0	9895.0	168.0	28.Mai2027	175.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.589.602,01	4.0	9814.0	217.0	27.Nov.2027	163.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.587.178,71	4.0	9880.0	46.0	11.Mai2081	138.0
VGPBB	VGP NV RegS	Financial Other	1.586.809,99	4.0	9819.0	137.0	17.Jan.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.583.352,23	4.0	9806.0	107.0	29.Dez.2031	138.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.582.237,23	4.0	10421.0	255.0	05.Mai2028	413.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.581.183,64	4.0	9815.0	137.0	18.Jan.2027	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.579.431,65	4.0	10011.0	4.0	08.Sept.2026	538.0
AXASA	AXA SA MTN RegS	Versicherung	1.575.310,96	4.0	9814.0	263.0	15.Mai2028	113.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.571.712,54	4.0	9788.0	162.0	20.Apr.2027	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.570.611,53	4.0	9782.0	108.0	28.Sept.2026	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.556.808,13	4.0	9709.0	146.0	15.Feb.2027	40.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.556.345,84	4.0	9908.0	75.0	29.Mai2026	100.0
SESGFP	SES SA MTN RegS	Kommunikation	1.547.914,49	4.0	9604.0	214.0	04.Nov.2027	88.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.547.230,03	4.0	9958.0	19.0	13.Nov.2026	31.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.542.930,27	4.0	10219.0	252.0	12.Juni2028	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.538.534,01	4.0	10396.0	97.0	20.Sept.2027	638.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.534.501,26	4.0	9580.0	283.0	17.Juli2028	100.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.533.727,55	4.0	10475.0	191.0	04.Okt.2028	538.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.529.694,57	4.0	9852.0	136.0	15.Jan.2027	150.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.515.204,93	4.0	10403.0	180.0	31.Okt.2027	513.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.513.427,92	4.0	9936.0	39.0	15.Jan.2026	45.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.508.130,77	4.0	9921.0	113.0	30.Okt.2026	163.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.505.997,59	4.0	9914.0	125.0	07.Dez.2026	175.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	1.504.682,10	4.0	9955.0	44.0	04.Feb.2026	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.501.074,58	4.0	9979.0	173.0	13.Juli2027	238.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	1.500.022,04	4.0	9947.0	39.0	15.Jan.2026	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.496.440,16	4.0	9937.0	64.0	20.Apr.2026	113.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.489.335,64	4.0	10362.0	225.0	31.Jan.2029	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.482.437,21	4.0	9830.0	145.0	14.Feb.2027	100.0
ITVLN	ITV PLC RegS	Kommunikation	1.481.170,12	4.0	9896.0	106.0	26.Sept.2026	138.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.480.264,69	4.0	10105.0	26.0	01.Dez.2025	638.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.477.994,91	4.0	9846.0	76.0	08.Juni2027	34.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.476.338,95	4.0	10214.0	119.0	23.Nov.2026	438.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.475.947,04	4.0	9794.0	124.0	30.Nov.2026	63.0
ALTAFP	ALTAREA SCA RegS	REITS	1.472.008,48	4.0	9700.0	231.0	17.Jan.2028	188.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.471.307,97	4.0	10696.0	183.0	11.Sept.2028	650.0
COVFP	COVIVIO SA RegS	REITS	1.468.029,83	4.0	10003.0	230.0	20.Feb.2028	238.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.463.861,31	4.0	9759.0	106.0	22.Sept.2026	0.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.455.111,13	4.0	9968.0	64.0	20.Apr.2026	192.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.454.781,08	4.0	10094.0	191.0	29.Aug.2027	300.0
COFBBB	COFINIMMO SA RegS	REITS	1.448.051,06	4.0	9595.0	236.0	24.Jan.2028	100.0
ANNGR	VONOVIA SE RegS	Financial Other	1.447.733,51	4.0	9596.0	208.0	07.Okt.2027	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.437.878,88	4.0	9834.0	246.0	07.März2028	175.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.433.690,62	4.0	10419.0	104.0	12.Okt.2027	700.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.424.447,22	4.0	9759.0	140.0	29.Jan.2027	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.420.331,25	4.0	9998.0	2.0	02.Sept.2030	150.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.417.781,66	4.0	10086.0	64.0	17.Juli2026	375.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.415.497,54	4.0	9427.0	258.0	06.Apr.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.412.862,75	4.0	9985.0	155.0	31.März2027	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.403.558,80	4.0	9974.0	69.0	22.Mai2026	195.0
SAPGR	SAP SE RegS	Technologie	1.397.361,61	4.0	9936.0	54.0	13.März2026	100.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	1.391.347,03	4.0	9938.0	26.0	01.Dez.2025	0.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.390.489,39	4.0	9860.0	144.0	16.Feb.2027	138.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.384.614,70	4.0	10003.0	8.0	23.Sept.2025	275.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.384.018,41	4.0	9886.0	51.0	01.März2026	0.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.380.011,70	4.0	9781.0	249.0	31.März2028	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.379.428,99	4.0	9502.0	282.0	17.Juli2029	100.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.379.446,62	4.0	9833.0	81.0	22.Juni2026	113.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.371.817,36	4.0	9740.0	257.0	26.Apr.2028	175.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.370.960,43	4.0	10378.0	76.0	08.Juni2027	775.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.369.311,35	4.0	10028.0	14.0	02.Okt.2026	563.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.368.350,84	4.0	9993.0	12.0	08.Okt.2025	163.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.363.610,06	4.0	10026.0	262.0	19.Mai2028	275.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.363.012,14	4.0	9716.0	159.0	07.Apr.2027	50.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.361.356,33	4.0	10006.0	7.0	29.Nov.2025	363.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.346.782,67	4.0	9976.0	10.0	01.Okt.2025	0.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.342.300,92	4.0	8935.0	182.0	30.Juni2027	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.342.314,15	4.0	9569.0	280.0	09.Juli2028	145.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.326.624,52	4.0	9458.0	261.0	21.Apr.2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.323.076,21	4.0	9996.0	23.0	20.Nov.2030	238.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.323.092,44	4.0	10123.0	179.0	30.Juni2047	350.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.318.641,25	4.0	9699.0	242.0	24.Feb.2028	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.311.434,87	4.0	9958.0	215.0	16.Dez.2027	188.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.304.363,54	4.0	9972.0	68.0	05.Mai2027	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.304.573,76	4.0	9317.0	287.0	20.Juli2028	13.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.303.915,49	4.0	9975.0	164.0	07.Juni2027	250.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.301.135,63	4.0	9972.0	75.0	15.Juni2026	188.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.298.683,07	4.0	9942.0	52.0	06.März2026	100.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.294.913,28	4.0	9924.0	57.0	25.März2026	88.0
CARDFP	CARMILA SA RegS	REITS	1.285.239,80	3.0	9786.0	242.0	07.März2028	213.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.284.636,94	3.0	9852.0	174.0	14.Juni2027	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.281.056,54	3.0	10422.0	226.0	07.Feb.2029	463.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.270.995,80	3.0	10455.0	169.0	31.Mai2027	575.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.269.145,02	3.0	9758.0	101.0	02.Sept.2026	5.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.249.568,80	3.0	9591.0	176.0	09.Juni2028	100.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.232.159,59	3.0	9793.0	141.0	30.Jan.2027	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.226.328,70	3.0	10021.0	31.0	17.Dez.2025	288.0
GLW	CORNING INC	Technologie	1.223.083,91	3.0	10083.0	63.0	15.Mai2026	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.219.512,57	3.0	9960.0	102.0	12.Sept.2026	213.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.219.116,02	3.0	9996.0	13.0	13.Okt.2025	188.0
ICADFP	ICADE RegS	REITS	1.207.498,19	3.0	9976.0	23.0	17.Nov.2025	113.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	1.196.421,44	3.0	9916.0	66.0	27.Apr.2026	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.195.799,54	3.0	9928.0	70.0	10.Mai2026	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.191.368,31	3.0	9908.0	81.0	22.Juni2026	113.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.186.451,70	3.0	9881.0	43.0	02.Feb.2026	10.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.184.060,80	3.0	9856.0	78.0	08.Juni2026	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.176.694,56	3.0	9775.0	148.0	25.Feb.2027	63.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.173.175,63	3.0	9957.0	277.0	21.Juli2029	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.166.983,38	3.0	9995.0	6.0	18.Sept.2025	163.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	1.164.169,92	3.0	9987.0	46.0	19.März2026	313.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.163.343,63	3.0	9643.0	259.0	22.Apr.2028	150.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.159.935,46	3.0	10439.0	262.0	01.Juni2028	448.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.160.131,32	3.0	9923.0	108.0	09.Okt.2026	188.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.153.063,87	3.0	9977.0	8.0	23.Sept.2026	54.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.149.890,26	3.0	9959.0	54.0	10.Nov.2026	50.0
PNLNA	POSTNL NV RegS	Transport	1.133.656,98	3.0	9800.0	106.0	23.Sept.2026	63.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.133.170,41	3.0	10134.0	146.0	26.Feb.2027	338.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.117.387,04	3.0	10007.0	23.0	15.Feb.2026	288.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.111.144,22	3.0	10005.0	259.0	21.Mai2029	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.110.821,32	3.0	9993.0	7.0	19.Sept.2025	113.0
MERYFP	MERCIALYS SA RegS	REITS	1.105.355,54	3.0	9960.0	50.0	27.Feb.2026	180.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.098.733,43	3.0	9960.0	26.0	28.Nov.2025	100.0
SESGFP	SES SA MTN RegS	Kommunikation	1.068.948,60	3.0	9688.0	275.0	02.Juli2028	200.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.047.920,55	3.0	9452.0	247.0	12.März2028	163.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.043.546,85	3.0	10395.0	276.0	24.Juli2028	450.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.037.051,92	3.0	10045.0	263.0	12.Juni2029	355.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.030.493,32	3.0	10256.0	91.0	27.Juli2046	600.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	1.007.733,09	3.0	9994.0	5.0	12.Sept.2025	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	991.077,00	3.0	9910.0	42.0	28.Jan.2026	1.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	986.288,11	3.0	9800.0	126.0	05.Dez.2026	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	985.195,04	3.0	9838.0	188.0	24.Juli2027	150.0
BHH	BERLIN HYP AG RegS	Local Authority	979.861,13	3.0	9745.0	258.0	18.Apr.2028	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	976.757,77	3.0	9757.0	112.0	14.Okt.2026	13.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	968.034,10	3.0	9608.0	236.0	28.Jan.2028	125.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	960.316,26	3.0	10437.0	233.0	23.Feb.2029	463.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	940.546,50	3.0	9398.0	281.0	01.Juli2028	50.0
LAMART	NERVAL SAS RegS	Financial Other	919.885,56	2.0	10184.0	263.0	20.Juli2028	363.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	909.963,98	2.0	10054.0	80.0	18.Juni2026	300.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	907.791,59	2.0	9978.0	239.0	21.März2028	250.0
BHH	BERLIN HYP AG MTN RegS	Local Authority	900.812,37	2.0	9954.0	44.0	05.Feb.2026	100.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	897.294,76	2.0	10169.0	191.0	10.Sept.2028	404.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	891.632,61	2.0	9848.0	156.0	05.Apr.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	887.948,58	2.0	9789.0	129.0	31.Dez.2079	175.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	883.972,85	2.0	10102.0	42.0	22.Jan.2027	504.0
BHH	BERLIN HYP AG MTN RegS	Local Authority	878.811,34	2.0	9671.0	211.0	25.Okt.2027	113.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	852.080,32	2.0	9986.0	19.0	01.Nov.2025	263.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	850.875,28	2.0	10477.0	251.0	02.Mai2029	500.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	813.009,32	2.0	9543.0	269.0	26.Mai2028	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	805.877,24	2.0	9570.0	203.0	15.Sept.2027	25.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	804.963,14	2.0	9457.0	246.0	22.Feb.2028	25.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	796.930,44	2.0	9930.0	248.0	15.Juli2028	275.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	795.078,51	2.0	9856.0	238.0	21.Feb.2028	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	763.384,48	2.0	9999.0	4.0	11.Sept.2025	188.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	736.748,15	2.0	10340.0	74.0	25.Mai2026	725.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	727.893,23	2.0	9992.0	5.0	12.Sept.2025	50.0
INTNED	ING GROEP NV RegS	Bankwesen	722.406,94	2.0	10305.0	280.0	12.Aug.2029	388.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	699.658,87	2.0	9952.0	80.0	24.Juni2027	250.0
ICADFP	ICADE RegS	REITS	699.686,02	2.0	9959.0	76.0	10.Juni2026	175.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	686.387,96	2.0	9670.0	290.0	30.Aug.2028	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	658.352,60	2.0	9405.0	248.0	25.Feb.2028	0.0
BACR	BARCLAYS PLC RegS	Bankwesen	656.277,54	2.0	9373.0	289.0	09.Aug.2029	58.0
SRENVX	ELM BV RegS	Versicherung	649.276,29	2.0	9993.0	2.0	31.Dez.2079	260.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	636.129,28	2.0	9750.0	138.0	18.Jan.2027	60.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	607.677,54	2.0	9336.0	278.0	23.Juni2028	75.0
AKEFP	ARKEMA SA RegS	Basic Industry	600.962,58	2.0	9927.0	15.0	31.Dez.2079	150.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	584.969,46	2.0	10443.0	243.0	27.März2028	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	558.602,49	2.0	10625.0	269.0	28.Aug.2033	550.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	530.659,51	1.0	10611.0	283.0	24.Aug.2028	488.0
ANNGR	VONOVIA SE RegS	Financial Other	526.321,36	1.0	10403.0	160.0	23.Mai2027	475.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	462.497,70	1.0	10185.0	147.0	25.Mai2027	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	434.528,73	1.0	9646.0	285.0	03.Aug.2028	154.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	427.826,94	1.0	10679.0	290.0	16.Aug.2033	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	426.568,46	1.0	10659.0	259.0	23.Aug.2033	575.0
INTNED	ING GROEP NV RegS	Bankwesen	409.782,33	1.0	10242.0	262.0	24.Aug.2033	413.0
GBP	GBP CASH	Cash und/oder Derivate	385.553,59	1.0	11566.0	0.0	nan	0.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	303.524,20	1.0	9992.0	9.0	27.Sept.2025	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	300.269,48	1.0	9860.0	289.0	28.Aug.2028	150.0
CTPNV	CTP NV MTN RegS	Financial Other	299.347,53	1.0	9926.0	40.0	20.Jan.2026	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	282.458,78	1.0	9329.0	293.0	31.Aug.2033	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	235.090,56	1.0	9401.0	290.0	08.Aug.2029	58.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	210.834,07	1.0	10529.0	281.0	17.Aug.2033	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	104.338,08	0.0	10427.0	278.0	21.Aug.2029	463.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	100.675,17	0.0	9931.0	105.0	27.Sept.2026	150.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	93.700,29	0.0	9369.0	293.0	13.Aug.2028	33.0
USD	USD CASH	Cash und/oder Derivate	-0,03	0.0	8581.0	0.0	nan	0.0